OAM
Ostrum Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
19,299
+2,648
| +16% | +$74.5K | 0.03% | 398 |
|
|
2025
Q1 | $325K | Buy |
16,651
+10,122
| +155% | +$198K | 0.02% | 452 |
|
|
2024
Q4 | $163K | Sell |
6,529
-269
| -4% | -$6.7K | 0.01% | 532 |
|
|
2024
Q3 | $126K | Buy |
6,798
+84
| +1% | +$1.55K | 0.01% | 540 |
|
|
2024
Q2 | $126K | Sell |
6,714
-523
| -7% | -$9.79K | 0.01% | 556 |
|
|
2024
Q1 | $118K | Hold |
7,237
| – | – | 0.01% | 583 |
|
|
2023
Q4 | $134K | Sell |
7,237
-14,495
| -67% | -$269K | 0.01% | 561 |
|
|
2023
Q3 | $298K | Buy |
21,732
+14,479
| +200% | +$199K | 0.03% | 502 |
|
|
2023
Q2 | $137K | Buy |
7,253
+7
| +0.1% | +$132 | 0.01% | 563 |
|
|
2023
Q1 | $73.5K | Buy |
+7,246
| New | +$73.5K | 0.01% | 621 |
|