NEOS Investment 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 | $2.75M | Buy |
97,960
+19,613
| +25% | +$552K | 0.03% | 322 |
|
|
2025
Q1 | $1.53M | Buy |
78,347
+13,764
| +21% | +$269K | 0.03% | 372 |
|
|
2024
Q4 | $1.61M | Buy |
64,583
+14,832
| +30% | +$370K | 0.04% | 330 |
|
|
2024
Q3 | $919K | Buy |
49,751
+12,495
| +34% | +$231K | 0.03% | 389 |
|
|
2024
Q2 | $697K | Buy |
37,256
+11,952
| +47% | +$224K | 0.03% | 395 |
|
|
2024
Q1 | $413K | Buy |
25,304
+11,034
| +77% | +$180K | 0.03% | 430 |
|
|
2023
Q4 | $265K | Buy |
14,270
+3,095
| +28% | +$57.4K | 0.03% | 427 |
|
|
2023
Q3 | $153K | Buy |
+11,175
| New | +$153K | 0.02% | 351 |
|