Orion 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 | $186K | Hold |
6,600
| – | – | 0.07% | 142 |
|
|
2025
Q1 | $129K | Buy |
6,600
+5,400
| +450% | +$105K | 0.05% | 158 |
|
|
2024
Q4 | $29.9K | Buy |
+1,200
| New | +$29.9K | 0.01% | 276 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.87K | – | 179 |
|
|
2024
Q2 | $1.87K | Sell |
100
-1,010
| -91% | -$18.9K | ﹤0.01% | 395 |
|
|
2024
Q1 | $18.1K | Buy |
1,110
+50
| +5% | +$817 | 0.01% | 335 |
|
|
2023
Q4 | $19.7K | Hold |
1,060
| – | – | 0.01% | 326 |
|
|
2023
Q3 | $14.5K | Buy |
+1,060
| New | +$14.5K | 0.01% | 349 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$609 | – | 180 |
|
|
2023
Q1 | $609 | Hold |
60
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $484 | Hold |
60
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 284 |
|