Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,233
| Closed | -$357K | – | 844 |
|
|
2024
Q3 | $357K | Buy |
19,233
+31
| +0.2% | +$525 | 0.01% | 637 |
|
|
2024
Q2 | $359K | Sell |
19,202
-37
| -0.2% | -$572 | 0.01% | 653 |
|
|
2024
Q1 | $314K | Buy |
19,239
+6
| +0% | +$98 | 0.01% | 692 |
|
|
2023
Q4 | $357K | Sell |
19,233
-3
| -0% | -$44 | 0.01% | 647 |
|
|
2023
Q3 | $264K | Hold |
19,236
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $362K | Buy |
19,236
+1,323
| +7% | +$15.5K | 0.01% | 634 |
|
|
2023
Q1 | $182K | Sell |
17,913
-1,354
| -7% | -$14K | ﹤0.01% | 731 |
|
|
2022
Q4 | $155K | Sell |
19,267
-427
| -2% | -$3.68K | ﹤0.01% | 721 |
|
|
2022
Q3 | $138K | Sell |
19,694
-2,793
| -12% | -$27.1K | ﹤0.01% | 709 |
|
|
2022
Q2 | $195K | Buy |
22,487
+745
| +3% | +$10.9K | ﹤0.01% | 708 |
|
|
2022
Q1 | $440K | Sell |
21,742
-1,410
| -6% | -$28.5K | 0.01% | 589 |
|
|
2021
Q4 | $466K | Sell |
23,152
-1,130
| -5% | -$24.2K | 0.01% | 568 |
|
|
2021
Q3 | $607K | Sell |
24,282
-4,340
| -15% | -$101K | 0.01% | 519 |
|
|
2021
Q2 | $754K | Buy |
28,622
+4,195
| +17% | +$117K | 0.01% | 484 |
|
|
2021
Q1 | $648K | Buy |
24,427
+895
| +4% | +$21.1K | 0.01% | 492 |
|
|
2020
Q4 | $510K | Sell |
23,532
-6,251
| -21% | -$111K | 0.01% | 512 |
|
|
2020
Q3 | $452K | Sell |
29,783
-7,785
| -21% | -$120K | 0.01% | 506 |
|
|
2020
Q2 | $617K | Sell |
37,568
-11,155
| -23% | -$167K | 0.02% | 455 |
|
|
2020
Q1 | $642K | Sell |
48,723
-201,833
| -81% | -$7.18M | 0.02% | 418 |
|
|
2019
Q4 | $12.7M | Sell |
250,556
-9,461
| -4% | -$423K | 0.28% | 98 |
|
|
2019
Q3 | $11.4M | Buy |
260,017
+13,097
| +5% | +$604K | 0.27% | 106 |
|
|
2019
Q2 | $11.5M | Sell |
246,920
-6,900
| -3% | -$361K | 0.27% | 105 |
|
|
2019
Q1 | $12.9M | Sell |
253,820
-6,298
| -2% | -$349K | 0.29% | 95 |
|
|
2018
Q4 | $12.8M | Sell |
260,118
-35,460
| -12% | -$2.03M | 0.33% | 88 |
|
|
2018
Q3 | $18.8M | Sell |
295,578
-16,450
| -5% | -$998K | 0.39% | 72 |
|
|
2018
Q2 | $17.9M | Sell |
312,028
-6,787
| -2% | -$430K | 0.37% | 78 |
|
|
2018
Q1 | $20.9M | Sell |
318,815
-2,604
| -0.8% | -$177K | 0.41% | 69 |
|
|
2017
Q4 | $21.3M | Sell |
321,419
-4,651
| -1% | -$308K | 0.41% | 71 |
|
|
2017
Q3 | $21.1M | Sell |
326,070
-8,865
| -3% | -$593K | 0.39% | 75 |
|
|
2017
Q2 | $22M | Sell |
334,935
-4,016
| -1% | -$250K | 0.42% | 69 |
|
|
2017
Q1 | $20M | Sell |
338,951
-676
| -0.2% | -$37.8K | 0.38% | 74 |
|
|
2016
Q4 | $17.7M | Sell |
339,627
-2,211
| -0.6% | -$111K | 0.36% | 80 |
|
|
2016
Q3 | $16.7M | Buy |
341,838
+63,819
| +23% | +$2.95M | 0.33% | 88 |
|
|
2016
Q2 | $12.3M | Sell |
278,019
-4,210
| -1% | -$206K | 0.26% | 106 |
|
|
2016
Q1 | $14.9M | Buy |
282,229
+2,717
| +1% | +$131K | 0.32% | 88 |
|
|
2015
Q4 | $15.2M | Buy |
279,512
+583
| +0.2% | +$30.2K | 0.32% | 87 |
|
|
2015
Q3 | $13.9M | Buy |
278,929
+12,046
| +5% | +$613K | 0.31% | 85 |
|
|
2015
Q2 | $13.2M | Buy |
266,883
+3,067
| +1% | +$145K | 0.24% | 103 |
|
|
2015
Q1 | $12.6M | Buy |
263,816
+2,854
| +1% | +$128K | 0.24% | 104 |
|
|
2014
Q4 | $11.8M | Buy |
260,962
+111,192
| +74% | +$4.55M | 0.23% | 107 |
|
|
2014
Q3 | $6.02M | Buy |
+149,770
| New | +$5.67M | 0.12% | 168 |
|
Other funds holding CCL
N
