Penserra Capital 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 | $2K | Sell |
102
-65,648
| -100% | -$1.29M | ﹤0.01% | 933 |
|
|
2025
Q1 | $1.28M | Sell |
65,750
-5,409
| -8% | -$106K | 0.02% | 368 |
|
|
2024
Q4 | $1.77M | Buy |
71,159
+4,904
| +7% | +$122K | 0.03% | 311 |
|
|
2024
Q3 | $1.22M | Sell |
66,255
-25,388
| -28% | -$469K | 0.03% | 372 |
|
|
2024
Q2 | $1.72M | Sell |
91,643
-30,716
| -25% | -$575K | 0.02% | 368 |
|
|
2024
Q1 | $2M | Sell |
122,359
-181,052
| -60% | -$2.96M | 0.03% | 354 |
|
|
2023
Q4 | $5.62M | Buy |
303,411
+129,252
| +74% | +$2.4M | 0.11% | 147 |
|
|
2023
Q3 | $2.39M | Sell |
174,159
-243,997
| -58% | -$3.35M | 0.05% | 242 |
|
|
2023
Q2 | $7.87M | Sell |
418,156
-213,599
| -34% | -$4.02M | 0.16% | 102 |
|
|
2023
Q1 | $6.41M | Buy |
631,755
+298,255
| +89% | +$3.03M | 0.13% | 121 |
|
|
2022
Q4 | $2.69M | Buy |
333,500
+93,293
| +39% | +$752K | 0.06% | 318 |
|
|
2022
Q3 | $1.69M | Buy |
240,207
+23,482
| +11% | +$165K | 0.05% | 292 |
|
|
2022
Q2 | $1.87M | Buy |
216,725
+44,885
| +26% | +$388K | 0.05% | 303 |
|
|
2022
Q1 | $3.47M | Buy |
171,840
+100,202
| +140% | +$2.03M | 0.08% | 267 |
|
|
2021
Q4 | $1.44M | Buy |
71,638
+33,538
| +88% | +$675K | 0.03% | 385 |
|
|
2021
Q3 | $952K | Buy |
38,100
+22,953
| +152% | +$574K | 0.02% | 427 |
|
|
2021
Q2 | $399K | Buy |
+15,147
| New | +$399K | 0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-65,440
| Closed | -$1.07M | – | 947 |
|
|
2020
Q2 | $1.07M | Buy |
65,440
+58,240
| +809% | +$956K | 0.06% | 249 |
|
|
2020
Q1 | $102K | Buy |
+7,200
| New | +$102K | 0.01% | 568 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$12K | – | 887 |
|
|
2019
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 780 |
|