Pflug Koory’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.45K | Buy |
+100
| New | +$2.56K | ﹤0.01% | 393 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$2.89K | – | 420 |
|
|
2025
Q3 | $2.89K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2025
Q2 | $2.81K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2024
Q4 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $1.85K | Buy |
+100
| New | +$1.69K | ﹤0.01% | 371 |
|
|
2024
Q1 | $1.23K | Hold |
85
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $1.23K | Hold |
85
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $1.23K | Sell |
85
-410
| -83% | -$6.8K | ﹤0.01% | 387 |
|
|
2023
Q2 | $9.32K | Sell |
495
-25
| -5% | -$292 | ﹤0.01% | 327 |
|
|
2023
Q1 | $5.28K | Sell |
520
-1,805
| -78% | -$18.7K | ﹤0.01% | 366 |
|
|
2022
Q4 | $19K | Sell |
2,325
-375
| -14% | -$3.23K | 0.01% | 288 |
|
|
2022
Q3 | $19K | Sell |
2,700
-1,165
| -30% | -$11.3K | 0.01% | 298 |
|
|
2022
Q2 | $33K | Sell |
3,865
-885
| -19% | -$13K | 0.02% | 269 |
|
|
2022
Q1 | $96K | Sell |
4,750
-790
| -14% | -$16K | 0.05% | 207 |
|
|
2021
Q4 | $111K | Sell |
5,540
-250
| -4% | -$5.35K | 0.06% | 203 |
|
|
2021
Q3 | $145K | Sell |
5,790
-600
| -9% | -$14K | 0.08% | 180 |
|
|
2021
Q2 | $168K | Buy |
6,390
+600
| +10% | +$16.8K | 0.09% | 177 |
|
|
2021
Q1 | $154K | Sell |
5,790
-1,025
| -15% | -$24.2K | 0.09% | 177 |
|
|
2020
Q4 | $148K | Sell |
6,815
-4,400
| -39% | -$78.2K | 0.09% | 179 |
|
|
2020
Q3 | $170K | Sell |
11,215
-125
| -1% | -$1.93K | 0.11% | 163 |
|
|
2020
Q2 | $186K | Sell |
11,340
-525
| -4% | -$7.87K | 0.14% | 146 |
|
|
2020
Q1 | $156K | Buy |
11,865
+1,725
| +17% | +$61.4K | 0.14% | 146 |
|
|
2019
Q4 | $515K | Buy |
10,140
+435
| +4% | +$19.4K | 0.36% | 74 |
|
|
2019
Q3 | $424K | Buy |
9,705
+4,060
| +72% | +$187K | 0.32% | 83 |
|
|
2019
Q2 | $263K | Buy |
5,645
+2,390
| +73% | +$125K | 0.2% | 122 |
|
|
2019
Q1 | $165K | Sell |
3,255
-75
| -2% | -$4.16K | 0.13% | 152 |
|
|
2018
Q4 | $164K | Buy |
3,330
+25
| +0.8% | +$1.43K | 0.14% | 141 |
|
|
2018
Q3 | $211K | Buy |
3,305
+85
| +3% | +$5.16K | 0.17% | 134 |
|
|
2018
Q2 | $185K | Buy |
3,220
+50
| +2% | +$3.17K | 0.15% | 139 |
|
|
2018
Q1 | $208K | Hold |
3,170
| – | – | 0.17% | 134 |
|
|
2017
Q4 | $210K | Hold |
3,170
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $205K | Hold |
3,170
| – | – | 0.17% | 137 |
|
|
2017
Q2 | $208K | Hold |
3,170
| – | – | 0.18% | 133 |
|
|
2017
Q1 | $187K | Hold |
3,170
| – | – | 0.16% | 134 |
|
|
2016
Q4 | $165K | Buy |
+3,170
| New | +$159K | 0.14% | 140 |
|
Other funds holding CCL
Pflug Koory's CCL Position: Q3 2026 in Review
Pflug Koory opened a new position in Carnival Corporation Ltd (CCL) in Q3 2026: 100 shares worth $2.45K. The stake represents ﹤0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Pflug Koory previously reported a position in CCL as recently as Q3 2025.
Pflug Koory first reported a position in CCL in Q4 2016 and has held it in 36 quarters since. The position peaked at $515K in Q4 2019. 298 funds tracked by Wall St. Rank hold CCL as of Q3 2026.
- Pflug Koory held 100 shares of Carnival Corporation Ltd worth $2.45K as of Q3 2026.
- Carnival Corporation Ltd was a new Pflug Koory position in Q3 2026.
- Carnival Corporation Ltd made up ﹤0.01% of Pflug Koory's portfolio in Q3 2026, its #393 holding.
- Pflug Koory first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 36 quarters since.
- Pflug Koory's Carnival Corporation Ltd position peaked at $515K in Q4 2019.
- 298 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.
Based on Pflug Koory's 13F filing for Q3 2026, filed 26 Oct 2026.