Plante Moran Financial Advisors’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
Q1 | $60.2K | Hold |
2,327
| – | – | ﹤0.01% | 289 |
|
|
2025
Q4 | $71.1K | Hold |
2,327
| – | – | ﹤0.01% | 277 |
|
|
2025
Q3 | $67.3K | Sell |
2,327
-1,000
| -30% | -$30.2K | ﹤0.01% | 293 |
|
|
2025
Q2 | $93.6K | Sell |
3,327
-265
| -7% | -$5.67K | 0.01% | 248 |
|
|
2025
Q1 | $70.2K | Sell |
3,592
-20
| -0.6% | -$476 | 0.01% | 290 |
|
|
2024
Q4 | $90K | Hold |
3,612
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $66.8K | Hold |
3,612
| – | – | 0.01% | 348 |
|
|
2024
Q2 | $67.6K | Hold |
3,612
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $59K | Hold |
3,612
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $67K | Hold |
3,612
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $49.6K | Hold |
3,612
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $68K | Buy |
3,612
+265
| +8% | +$3.1K | 0.01% | 263 |
|
|
2023
Q1 | $34K | Sell |
3,347
-2
| -0.1% | -$21 | ﹤0.01% | 353 |
|
|
2022
Q4 | $27K | Hold |
3,349
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $24K | Sell |
3,349
-150
| -4% | -$1.45K | ﹤0.01% | 418 |
|
|
2022
Q2 | $30K | Buy |
3,499
+152
| +5% | +$2.23K | 0.01% | 387 |
|
|
2022
Q1 | $68K | Sell |
3,347
-237
| -7% | -$4.79K | 0.01% | 282 |
|
|
2021
Q4 | $72K | Sell |
3,584
-4,409
| -55% | -$94.3K | 0.01% | 296 |
|
|
2021
Q3 | $200K | Sell |
7,993
-599
| -7% | -$13.9K | 0.04% | 187 |
|
|
2021
Q2 | $226K | Buy |
8,592
+2,921
| +52% | +$81.8K | 0.05% | 161 |
|
|
2021
Q1 | $151K | Buy |
5,671
+4,646
| +453% | +$110K | 0.04% | 200 |
|
|
2020
Q4 | $22K | Hold |
1,025
| – | – | 0.01% | 511 |
|
|
2020
Q3 | $16K | Buy |
1,025
+325
| +46% | +$5.02K | 0.01% | 534 |
|
|
2020
Q2 | $11K | Buy |
700
+613
| +705% | +$9.19K | ﹤0.01% | 511 |
|
|
2020
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 681 |
|
|
2019
Q4 | $4K | Sell |
87
-68
| -44% | -$3.04K | ﹤0.01% | 632 |
|
|
2019
Q3 | $7K | Sell |
155
-1,839
| -92% | -$84.9K | ﹤0.01% | 641 |
|
|
2019
Q2 | $93K | Buy |
1,994
+500
| +33% | +$26.2K | 0.03% | 228 |
|
|
2019
Q1 | $76K | Buy |
1,494
+757
| +103% | +$41.9K | 0.02% | 254 |
|
|
2018
Q4 | $36K | Buy |
737
+455
| +161% | +$26.1K | 0.01% | 349 |
|
|
2018
Q3 | $18K | Hold |
282
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $16K | Sell |
282
-744
| -73% | -$47.2K | 0.01% | 498 |
|
|
2018
Q1 | $67K | Buy |
1,026
+166
| +19% | +$11.3K | 0.04% | 296 |
|
|
2017
Q4 | $57K | Hold |
860
| – | – | 0.03% | 313 |
|
|
2017
Q3 | $56K | Buy |
860
+201
| +31% | +$13.4K | 0.03% | 282 |
|
|
2017
Q2 | $43K | Sell |
659
-343
| -34% | -$21.4K | 0.03% | 342 |
|
|
2017
Q1 | $59K | Sell |
1,002
-21
| -2% | -$1.17K | 0.04% | 288 |
|
|
2016
Q4 | $53K | Hold |
1,023
| – | – | 0.03% | 314 |
|
|
2016
Q3 | $50K | Buy |
1,023
+614
| +150% | +$28.4K | 0.03% | 315 |
|
|
2016
Q2 | $18K | Buy |
409
+140
| +52% | +$6.86K | 0.01% | 443 |
|
|
2016
Q1 | $14K | Buy |
269
+210
| +356% | +$10.2K | 0.01% | 429 |
|
|
2015
Q4 | $3K | Sell |
59
-92
| -61% | -$4.76K | ﹤0.01% | 812 |
|
|
2015
Q3 | $8K | Buy |
+151
| New | +$7.69K | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$1K | – | 722 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$900 | ﹤0.01% | 687 |
|
Other funds holding CCL
VCM
VPM
CCM
