New York Life 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 | $4.02M | Buy |
143,072
+2,651
| +2% | +$74.5K | 0.04% | 372 |
|
|
2025
Q1 | $2.74M | Buy |
140,421
+496
| +0.4% | +$9.69K | 0.03% | 466 |
|
|
2024
Q4 | $3.49M | Buy |
139,925
+4,797
| +4% | +$120K | 0.03% | 417 |
|
|
2024
Q3 | $2.5M | Sell |
135,128
-4,436
| -3% | -$82K | 0.02% | 524 |
|
|
2024
Q2 | $2.61M | Buy |
139,564
+1,120
| +0.8% | +$21K | 0.03% | 491 |
|
|
2024
Q1 | $2.26M | Sell |
138,444
-5,253
| -4% | -$85.8K | 0.02% | 533 |
|
|
2023
Q4 | $2.66M | Sell |
143,697
-1,020
| -0.7% | -$18.9K | 0.03% | 480 |
|
|
2023
Q3 | $1.99M | Buy |
144,717
+3,703
| +3% | +$50.8K | 0.02% | 518 |
|
|
2023
Q2 | $2.66M | Buy |
141,014
+452
| +0.3% | +$8.51K | 0.03% | 443 |
|
|
2023
Q1 | $1.43M | Buy |
140,562
+437
| +0.3% | +$4.44K | 0.02% | 567 |
|
|
2022
Q4 | $1.13M | Buy |
140,125
+2,180
| +2% | +$17.6K | 0.01% | 613 |
|
|
2022
Q3 | $968K | Buy |
137,945
+24,519
| +22% | +$172K | 0.01% | 619 |
|
|
2022
Q2 | $983K | Buy |
+113,426
| New | +$983K | 0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$80K | – | 79 |
|
|
2015
Q3 | $80K | Hold |
1,600
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $79K | Hold |
1,600
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $77K | Hold |
1,600
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $73K | Buy |
+1,600
| New | +$73K | 0.01% | 250 |
|