Pinnbrook 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 | $326K | Buy |
+11,603
| New | +$326K | 0.04% | 68 |
|
|
2025
Q1 | – | Sell |
-47,914
| Closed | -$1.19M | – | 49 |
|
|
2024
Q4 | $1.19M | Buy |
47,914
+20,244
| +73% | +$504K | 0.12% | 59 |
|
|
2024
Q3 | $511K | Buy |
+27,670
| New | +$511K | 0.07% | 62 |
|
|
2023
Q3 | – | Sell |
-80,949
| Closed | -$1.52M | – | 35 |
|
|
2023
Q2 | $1.52M | Buy |
+80,949
| New | +$1.52M | 0.54% | 35 |
|