O'Shaughnessy Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
71,319
+5,715
| +9% | +$161K | 0.01% | 772 |
|
|
2025
Q1 | $1.28M | Sell |
65,604
-659
| -1% | -$12.9K | 0.01% | 892 |
|
|
2024
Q4 | $1.65M | Buy |
66,263
+28,856
| +77% | +$719K | 0.01% | 727 |
|
|
2024
Q3 | $756K | Buy |
37,407
+342
| +0.9% | +$6.91K | 0.01% | 1036 |
|
|
2024
Q2 | $694K | Buy |
37,065
+3,578
| +11% | +$67K | 0.01% | 985 |
|
|
2024
Q1 | $547K | Buy |
33,487
+8,038
| +32% | +$131K | 0.01% | 1059 |
|
|
2023
Q4 | $472K | Buy |
25,449
+7,084
| +39% | +$131K | 0.01% | 1027 |
|
|
2023
Q3 | $252K | Buy |
18,365
+6,064
| +49% | +$83.2K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $232K | Buy |
12,301
+422
| +4% | +$7.95K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $121K | Buy |
+11,879
| New | +$121K | ﹤0.01% | 1263 |
|
|
2022
Q4 | – | Sell |
-20,105
| Closed | -$141K | – | 1402 |
|
|
2022
Q3 | $141K | Sell |
20,105
-482
| -2% | -$3.38K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $178K | Buy |
+20,587
| New | +$178K | ﹤0.01% | 1052 |
|
|
2021
Q4 | – | Sell |
-2,377
| Closed | -$59K | – | 1433 |
|
|
2021
Q3 | $59K | Buy |
2,377
+871
| +58% | +$21.6K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $40K | Hold |
1,506
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q1 | $40K | Buy |
1,506
+1,255
| +500% | +$33.3K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $5K | Buy |
251
+63
| +34% | +$1.26K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $3K | Sell |
188
-98
| -34% | -$1.56K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $5K | Buy |
+286
| New | +$5K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | -$3K | – | 1365 |
|
|
2019
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1555 |
|
|
2018
Q2 | – | Sell |
-778
| Closed | -$51K | – | 899 |
|
|
2018
Q1 | $51K | Buy |
+778
| New | +$51K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$8K | – | 929 |
|
|
2017
Q3 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 777 |
|