Pacer Advisors’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 | $4.35M | Buy |
154,659
+95,528
| +162% | +$2.69M | 0.01% | 728 |
|
|
2025
Q1 | $1.15M | Sell |
59,131
-31,658
| -35% | -$618K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $2.26M | Buy |
90,789
+15,362
| +20% | +$383K | ﹤0.01% | 908 |
|
|
2024
Q3 | $1.39M | Sell |
75,427
-2,566
| -3% | -$47.4K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $1.46M | Sell |
77,993
-10,100
| -11% | -$189K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.44M | Sell |
88,093
-22,394
| -20% | -$366K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $2.05M | Sell |
110,487
-445,992
| -80% | -$8.27M | 0.01% | 763 |
|
|
2023
Q3 | $7.63M | Sell |
556,479
-373,953
| -40% | -$5.13M | 0.03% | 374 |
|
|
2023
Q2 | $17.5M | Sell |
930,432
-280,099
| -23% | -$5.27M | 0.07% | 260 |
|
|
2023
Q1 | $12.3M | Buy |
1,210,531
+1,176,680
| +3,476% | +$11.9M | 0.05% | 339 |
|
|
2022
Q4 | $273K | Sell |
33,851
-1,352,778
| -98% | -$10.9M | ﹤0.01% | 1885 |
|
|
2022
Q3 | $9.75M | Buy |
1,386,629
+1,385,337
| +107,224% | +$9.74M | 0.07% | 242 |
|
|
2022
Q2 | $11K | Sell |
1,292
-362,169
| -100% | -$3.08M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $7.35M | Buy |
363,461
+123,317
| +51% | +$2.49M | 0.06% | 326 |
|
|
2021
Q4 | $4.83M | Buy |
240,144
+201,934
| +528% | +$4.06M | 0.05% | 464 |
|
|
2021
Q3 | $956K | Sell |
38,210
-1,245
| -3% | -$31.1K | 0.01% | 887 |
|
|
2021
Q2 | $1.04M | Sell |
39,455
-7,232
| -15% | -$191K | 0.01% | 831 |
|
|
2021
Q1 | $1.24M | Buy |
46,687
+4,804
| +11% | +$127K | 0.02% | 679 |
|
|
2020
Q4 | $907K | Buy |
+41,883
| New | +$907K | 0.02% | 749 |
|
|
2020
Q2 | – | Sell |
-6,250
| Closed | -$79K | – | 955 |
|
|
2020
Q1 | $79K | Buy |
+6,250
| New | +$79K | ﹤0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-18,506
| Closed | -$1.06M | – | 1202 |
|
|
2018
Q2 | $1.06M | Buy |
+18,506
| New | +$1.06M | 0.05% | 593 |
|
|
2017
Q3 | – | Sell |
-9,421
| Closed | -$618K | – | 1206 |
|
|
2017
Q2 | $618K | Buy |
+9,421
| New | +$618K | 0.06% | 480 |
|
|
2016
Q3 | – | Sell |
-9,026
| Closed | -$399K | – | 1040 |
|
|
2016
Q2 | $399K | Sell |
9,026
-204
| -2% | -$9.02K | 0.06% | 435 |
|
|
2016
Q1 | $487K | Buy |
+9,230
| New | +$487K | 0.11% | 189 |
|
|
2013
Q4 | $375K | Buy |
+8,274
| New | +$375K | 0.09% | 293 |
|