Oxford 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 | $2.24M | Buy |
+79,730
| New | +$2.24M | 0.81% | 11 |
|
|
2024
Q3 | – | Sell |
-12,329
| Closed | -$231K | – | 333 |
|
|
2024
Q2 | $231K | Sell |
12,329
-4,595
| -27% | -$86K | 0.22% | 178 |
|
|
2024
Q1 | $277K | Buy |
+16,924
| New | +$277K | 0.29% | 129 |
|
|
2018
Q4 | – | Sell |
-124,618
| Closed | -$7.94M | – | 1806 |
|
|
2018
Q3 | $7.94M | Buy |
+124,618
| New | +$7.94M | 0.17% | 128 |
|