Paloma Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.18M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.95M | Buy |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $233K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $739K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $194K | Sell |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $1.97M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $5K | Sell |
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|
2020
Q1 | $606K | Buy |
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|
2019
Q4 | $286K | Sell |
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|
2019
Q3 | $935K | Sell |
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|
2019
Q2 | $4.53M | Buy |
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|
2019
Q1 | $961K | Buy |
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|
2018
Q4 | $309K | Sell |
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|
2018
Q3 | $868K | Sell |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $757K | Sell |
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|
2017
Q4 | $1.46M | Sell |
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|
2017
Q3 | $4.23M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.65M | Sell |
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|
2016
Q3 | $4.39M | Sell |
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|
2016
Q2 | $7.45M | Buy |
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|
2016
Q1 | $2.8M | Buy |
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|
2015
Q4 | $931K | Sell |
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|
2015
Q3 | $2.06M | Buy |
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|
2015
Q2 | $212K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $237K | Buy |
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