Panagora Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Panagora Asset Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.38M	Buy	+207,794	New	+$6.06M	0.02%	398
2025 Q4	–	Sell	-38,237	Closed	-$1.11M	–	1184
2025 Q3	$1.11M	Sell	38,237 -2,417	-6%	-$73K	﹤0.01%	637
2025 Q2	$1.14M	Sell	40,654 -1,278,461	-97%	-$27.4M	0.01%	599
2025 Q1	$25.8M	Sell	1,319,115 -1,502,224	-53%	-$35.7M	0.13%	159
2024 Q4	$70.3M	Sell	2,821,339 -21,745	-0.8%	-$509K	0.33%	74
2024 Q3	$52.5M	Buy	2,843,084 +761,013	+37%	+$12.9M	0.25%	99
2024 Q2	$39M	Sell	2,082,071 -266,291	-11%	-$4.12M	0.2%	114
2024 Q1	$38.4M	Buy	2,348,362 +1,385,101	+144%	+$22.5M	0.2%	117
2023 Q4	$17.9M	Buy	963,261 +906,591	+1,600%	+$13.2M	0.1%	167
2023 Q3	$778K	Sell	56,670 -17,557	-24%	-$291K	﹤0.01%	862
2023 Q2	$1.4M	Buy	74,227 +19,224	+35%	+$225K	0.01%	676
2023 Q1	$558K	Sell	55,003 -24,974	-31%	-$259K	﹤0.01%	1081
2022 Q4	$645K	Buy	79,977 +16,127	+25%	+$139K	﹤0.01%	1062
2022 Q3	$449K	Buy	63,850 +31,625	+98%	+$306K	﹤0.01%	1170
2022 Q2	$279K	Buy	32,225 +3,022	+10%	+$44.4K	﹤0.01%	1329
2022 Q1	$590K	Buy	29,203 +82	+0.3%	+$1.66K	﹤0.01%	1150
2021 Q4	$586K	Buy	29,121 +1,312	+5%	+$28.1K	﹤0.01%	1146
2021 Q3	$696K	Sell	27,809 -3,939	-12%	-$91.6K	﹤0.01%	1149
2021 Q2	$837K	Sell	31,748 -210	-0.7%	-$5.88K	﹤0.01%	1087
2021 Q1	$848K	Buy	31,958 +11,448	+56%	+$270K	﹤0.01%	1087
2020 Q4	$444K	Buy	20,510 +9,068	+79%	+$161K	﹤0.01%	1265
2020 Q3	$174K	Sell	11,442 -3,458	-23%	-$53.4K	﹤0.01%	1566
2020 Q2	$245K	Sell	14,900 -12,512	-46%	-$187K	﹤0.01%	1461
2020 Q1	$361K	Buy	27,412 +15,325	+127%	+$545K	﹤0.01%	1256
2019 Q4	$614K	Sell	12,087 -167	-1%	-$7.46K	﹤0.01%	1231
2019 Q3	$536K	Sell	12,254 -1,001	-8%	-$46.2K	﹤0.01%	1262
2019 Q2	$617K	Buy	13,255 +31	+0.2%	+$1.62K	﹤0.01%	1354
2019 Q1	$671K	Sell	13,224 -814	-6%	-$45.1K	﹤0.01%	1293
2018 Q4	$692K	Hold	14,038	–	–	﹤0.01%	1223
2018 Q3	$895K	Sell	14,038 -298	-2%	-$18.1K	﹤0.01%	1178
2018 Q2	$822K	Sell	14,336 -24,844	-63%	-$1.58M	﹤0.01%	1213
2018 Q1	$2.57M	Buy	39,180 +20,548	+110%	+$1.4M	0.01%	777
2017 Q4	$1.24M	Sell	18,632 -1,011	-5%	-$67K	﹤0.01%	1055
2017 Q3	$1.27M	Buy	19,643 +1,556	+9%	+$104K	0.01%	1036
2017 Q2	$1.19M	Sell	18,087 -20,772	-53%	-$1.29M	﹤0.01%	1050
2017 Q1	$2.29M	Sell	38,859 -15,935	-29%	-$891K	0.01%	832
2016 Q4	$2.85M	Sell	54,794 -10,989	-17%	-$550K	0.01%	747
2016 Q3	$3.21M	Buy	65,783 +188	+0.3%	+$8.7K	0.02%	704
2016 Q2	$2.9M	Buy	65,595 +22,850	+53%	+$1.12M	0.01%	731
2016 Q1	$2.26M	Buy	42,745 +20,183	+89%	+$977K	0.01%	835
2015 Q4	$1.23M	Buy	22,562 +5,863	+35%	+$303K	0.01%	982
2015 Q3	$830K	Buy	16,699 +1,734	+12%	+$88.3K	﹤0.01%	1115
2015 Q2	$739K	Sell	14,965 -4,383	-23%	-$207K	﹤0.01%	1211
2015 Q1	$926K	Sell	19,348 -1,876	-9%	-$84.5K	﹤0.01%	1095
2014 Q4	$962K	Buy	21,224 +1,657	+8%	+$67.8K	﹤0.01%	1059
2014 Q3	$786K	Buy	19,567 +1,737	+10%	+$65.8K	﹤0.01%	1151
2014 Q2	$671K	Sell	17,830 -10,735	-38%	-$416K	﹤0.01%	1274
2014 Q1	$1.08M	Sell	28,565 -825	-3%	-$32.7K	0.01%	1144
2013 Q4	$1.18M	Sell	29,390 -1,482	-5%	-$52.3K	0.01%	1105
2013 Q3	$1.01M	Buy	30,872 +11	+0%	+$399	0.01%	1111
2013 Q2	$1.06M	Buy	+30,861	New	+$1.04M	0.01%	1040