Oppenheimer Asset 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 | $2.84M | Buy |
100,983
+23,866
| +31% | +$671K | 0.03% | 465 |
|
|
2025
Q1 | $1.51M | Buy |
+77,117
| New | +$1.51M | 0.02% | 612 |
|
|
2020
Q2 | – | Sell |
-183,586
| Closed | -$2.42M | – | 1130 |
|
|
2020
Q1 | $2.42M | Sell |
183,586
-17,766
| -9% | -$234K | 0.06% | 314 |
|
|
2019
Q4 | $10.2M | Buy |
201,352
+87,281
| +77% | +$4.44M | 0.22% | 116 |
|
|
2019
Q3 | $4.99M | Sell |
114,071
-4,149
| -4% | -$181K | 0.11% | 221 |
|
|
2019
Q2 | $5.5M | Buy |
118,220
+48,251
| +69% | +$2.25M | 0.12% | 212 |
|
|
2019
Q1 | $3.55M | Buy |
69,969
+4,200
| +6% | +$213K | 0.08% | 271 |
|
|
2018
Q4 | $3.24M | Sell |
65,769
-7,369
| -10% | -$363K | 0.08% | 270 |
|
|
2018
Q3 | $4.66M | Sell |
73,138
-987
| -1% | -$62.9K | 0.1% | 234 |
|
|
2018
Q2 | $4.25M | Buy |
+74,125
| New | +$4.25M | 0.1% | 241 |
|
|
2018
Q1 | – | Sell |
-3,977
| Closed | -$257K | – | 1129 |
|
|
2017
Q4 | $257K | Hold |
3,977
| – | – | 0.01% | 976 |
|
|
2017
Q3 | $256K | Sell |
3,977
-232
| -6% | -$14.9K | 0.01% | 980 |
|
|
2017
Q2 | $276K | Sell |
4,209
-470
| -10% | -$30.8K | 0.01% | 943 |
|
|
2017
Q1 | $276K | Buy |
+4,679
| New | +$276K | 0.01% | 956 |
|