Paloma Partners’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 | – | Sell |
-90,000
| Closed | -$1.76M | – | 98 |
|
|
2025
Q1 | $1.76M | Buy |
+90,000
| New | +$1.76M | 0.22% | 58 |
|
|
2024
Q4 | – | Sell |
-430,000
| Closed | -$7.95M | – | 311 |
|
|
2024
Q3 | $7.95M | Buy |
430,000
+366,250
| +575% | +$6.77M | 0.22% | 58 |
|
|
2024
Q2 | $1.19M | Buy |
63,750
+49,499
| +347% | +$927K | 0.03% | 214 |
|
|
2024
Q1 | $233K | Buy |
+14,251
| New | +$233K | 0.01% | 337 |
|
|
2022
Q2 | – | Sell |
-36,561
| Closed | -$739K | – | 740 |
|
|
2022
Q1 | $739K | Buy |
+36,561
| New | +$739K | 0.02% | 345 |
|
|
2021
Q3 | – | Sell |
-7,347
| Closed | -$194K | – | 978 |
|
|
2021
Q2 | $194K | Sell |
7,347
-2,631
| -26% | -$69.5K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $265K | Sell |
9,978
-81,087
| -89% | -$2.15M | 0.01% | 1394 |
|
|
2020
Q4 | $1.97M | Buy |
91,065
+18,869
| +26% | +$409K | 0.05% | 249 |
|
|
2020
Q3 | $1.1M | Buy |
72,196
+71,919
| +25,964% | +$1.09M | 0.03% | 595 |
|
|
2020
Q2 | $5K | Sell |
277
-45,707
| -99% | -$825K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $606K | Buy |
45,984
+40,354
| +717% | +$532K | 0.03% | 361 |
|
|
2019
Q4 | $286K | Sell |
5,630
-15,751
| -74% | -$800K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $935K | Sell |
21,381
-76,009
| -78% | -$3.32M | 0.02% | 583 |
|
|
2019
Q2 | $4.53M | Buy |
97,390
+78,446
| +414% | +$3.65M | 0.08% | 169 |
|
|
2019
Q1 | $961K | Buy |
18,944
+12,672
| +202% | +$643K | 0.02% | 512 |
|
|
2018
Q4 | $309K | Sell |
6,272
-7,337
| -54% | -$361K | 0.01% | 628 |
|
|
2018
Q3 | $868K | Sell |
13,609
-15,445
| -53% | -$985K | 0.02% | 576 |
|
|
2018
Q2 | $1.67M | Buy |
29,054
+17,513
| +152% | +$1M | 0.03% | 359 |
|
|
2018
Q1 | $757K | Sell |
11,541
-10,436
| -47% | -$685K | 0.01% | 713 |
|
|
2017
Q4 | $1.46M | Sell |
21,977
-43,515
| -66% | -$2.89M | 0.02% | 377 |
|
|
2017
Q3 | $4.23M | Buy |
+65,492
| New | +$4.23M | 0.06% | 146 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2017
Q1 | – | Sell |
-50,842
| Closed | -$2.65M | – | 1488 |
|
|
2016
Q4 | $2.65M | Sell |
50,842
-39,179
| -44% | -$2.04M | 0.03% | 297 |
|
|
2016
Q3 | $4.39M | Sell |
90,021
-78,629
| -47% | -$3.84M | 0.06% | 89 |
|
|
2016
Q2 | $7.45M | Buy |
168,650
+115,595
| +218% | +$5.11M | 0.08% | 92 |
|
|
2016
Q1 | $2.8M | Buy |
53,055
+35,958
| +210% | +$1.9M | 0.05% | 198 |
|
|
2015
Q4 | $931K | Sell |
17,097
-24,395
| -59% | -$1.33M | 0.02% | 463 |
|
|
2015
Q3 | $2.06M | Buy |
41,492
+37,203
| +867% | +$1.85M | 0.05% | 197 |
|
|
2015
Q2 | $212K | Buy |
+4,289
| New | +$212K | ﹤0.01% | 1316 |
|
|
2014
Q3 | – | Sell |
-6,307
| Closed | -$237K | – | 946 |
|
|
2014
Q2 | $237K | Buy |
+6,307
| New | +$237K | 0.01% | 807 |
|