Neo Ivy Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
14,104
-11,698
| -45% | -$329K | 0.13% | 227 |
|
|
2025
Q1 | $504K | Sell |
25,802
-93,838
| -78% | -$1.83M | 0.16% | 194 |
|
|
2024
Q4 | $2.98M | Buy |
119,640
+27,408
| +30% | +$683K | 0.6% | 70 |
|
|
2024
Q3 | $1.7M | Sell |
92,232
-144,932
| -61% | -$2.68M | 0.55% | 66 |
|
|
2024
Q2 | $4.44M | Buy |
+237,164
| New | +$4.44M | 0.87% | 21 |
|
|
2023
Q4 | $138K | Sell |
7,428
-39,084
| -84% | -$726K | 0.31% | 112 |
|
|
2023
Q3 | $638K | Sell |
46,512
-101,328
| -69% | -$1.39M | 0.28% | 124 |
|
|
2023
Q2 | $2.78M | Buy |
+147,840
| New | +$2.78M | 1.47% | 12 |
|
|
2022
Q4 | $1.08M | Buy |
133,818
+120,347
| +893% | +$970K | 0.73% | 27 |
|
|
2022
Q3 | $95K | Buy |
+13,471
| New | +$95K | 0.25% | 151 |
|
|
2022
Q2 | – | Sell |
-4,206
| Closed | -$86K | – | 425 |
|
|
2022
Q1 | $86K | Buy |
+4,206
| New | +$86K | 0.08% | 319 |
|
|
2021
Q3 | – | Sell |
-32,827
| Closed | -$865K | – | 482 |
|
|
2021
Q2 | $865K | Buy |
32,827
+29,257
| +820% | +$771K | 0.87% | 5 |
|
|
2021
Q1 | $95K | Buy |
+3,570
| New | +$95K | 0.1% | 251 |
|
|
2019
Q4 | – | Sell |
-3,547
| Closed | -$156K | – | 278 |
|
|
2019
Q3 | $156K | Sell |
3,547
-25,250
| -88% | -$1.11M | 0.1% | 213 |
|
|
2019
Q2 | $1.34M | Buy |
+28,797
| New | +$1.34M | 0.76% | 44 |
|