Oppenheimer & Co’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,627
| Closed | -$278K | – | 1609 |
|
|
2025
Q3 | $278K | Sell |
9,627
-690
| -7% | -$20.8K | ﹤0.01% | 1423 |
|
|
2025
Q2 | $290K | Sell |
10,317
-1,842
| -15% | -$39.4K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $237K | Sell |
12,159
-5,810
| -32% | -$138K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $448K | Buy |
+17,969
| New | +$421K | 0.01% | 1108 |
|
|
2024
Q1 | – | Sell |
-22,058
| Closed | -$409K | – | 1450 |
|
|
2023
Q4 | $409K | Sell |
22,058
-29,396
| -57% | -$427K | 0.01% | 1033 |
|
|
2023
Q3 | $706K | Sell |
51,454
-34,679
| -40% | -$575K | 0.01% | 811 |
|
|
2023
Q2 | $1.62M | Sell |
86,133
-22,928
| -21% | -$268K | 0.03% | 530 |
|
|
2023
Q1 | $1.11M | Sell |
109,061
-16,058
| -13% | -$166K | 0.02% | 654 |
|
|
2022
Q4 | $1.01M | Sell |
125,119
-4,489
| -3% | -$38.7K | 0.02% | 679 |
|
|
2022
Q3 | $911K | Buy |
129,608
+58,144
| +81% | +$563K | 0.02% | 690 |
|
|
2022
Q2 | $618K | Sell |
71,464
-6,034
| -8% | -$88.6K | 0.01% | 845 |
|
|
2022
Q1 | $1.57M | Sell |
77,498
-7,313
| -9% | -$148K | 0.03% | 576 |
|
|
2021
Q4 | $1.71M | Buy |
84,811
+155
| +0.2% | +$3.31K | 0.03% | 562 |
|
|
2021
Q3 | $2.12M | Buy |
84,656
+6,804
| +9% | +$158K | 0.04% | 492 |
|
|
2021
Q2 | $2.05M | Buy |
77,852
+45,906
| +144% | +$1.29M | 0.04% | 510 |
|
|
2021
Q1 | $848K | Buy |
31,946
+17,308
| +118% | +$408K | 0.02% | 760 |
|
|
2020
Q4 | $317K | Buy |
+14,638
| New | +$260K | 0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-9,730
| Closed | -$495K | – | 1208 |
|
|
2019
Q4 | $495K | Buy |
9,730
+4,845
| +99% | +$216K | 0.01% | 836 |
|
|
2019
Q3 | $214K | Buy |
4,885
+563
| +13% | +$26K | 0.01% | 1110 |
|
|
2019
Q2 | $201K | Sell |
4,322
-1,449
| -25% | -$75.8K | 0.01% | 1189 |
|
|
2019
Q1 | $293K | Buy |
5,771
+672
| +13% | +$37.2K | 0.01% | 1043 |
|
|
2018
Q4 | $251K | Sell |
5,099
-2,388
| -32% | -$137K | 0.01% | 1016 |
|
|
2018
Q3 | $477K | Sell |
7,487
-958
| -11% | -$58.1K | 0.01% | 884 |
|
|
2018
Q2 | $484K | Buy |
8,445
+265
| +3% | +$16.8K | 0.01% | 874 |
|
|
2018
Q1 | $536K | Sell |
8,180
-484
| -6% | -$32.9K | 0.01% | 826 |
|
|
2017
Q4 | $575K | Buy |
+8,664
| New | +$574K | 0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-14,449
| Closed | -$947K | – | 1310 |
|
|
2017
Q2 | $947K | Buy |
14,449
+5,138
| +55% | +$320K | 0.03% | 614 |
|
|
2017
Q1 | $549K | Sell |
9,311
-793
| -8% | -$44.3K | 0.02% | 764 |
|
|
2016
Q4 | $526K | Buy |
10,104
+5,683
| +129% | +$284K | 0.02% | 789 |
|
|
2016
Q3 | $216K | Buy |
+4,421
| New | +$204K | 0.01% | 1106 |
|
Other funds holding CCL
CCM
N
