Private Advisor Group’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 | $2.39M | Buy |
92,224
+10,305
| +13% | +$300K | 0.01% | 974 |
|
|
2025
Q4 | $2.5M | Sell |
81,919
-96,023
| -54% | -$2.68M | 0.01% | 936 |
|
|
2025
Q3 | $5.14M | Buy |
177,942
+81,525
| +85% | +$2.46M | 0.03% | 608 |
|
|
2025
Q2 | $2.71M | Buy |
96,417
+19,767
| +26% | +$423K | 0.01% | 832 |
|
|
2025
Q1 | $1.5M | Sell |
76,650
-10,187
| -12% | -$242K | 0.01% | 1036 |
|
|
2024
Q4 | $2.16M | Buy |
86,837
+18,269
| +27% | +$428K | 0.01% | 847 |
|
|
2024
Q3 | $1.27M | Sell |
68,568
-7,153
| -9% | -$121K | 0.01% | 1128 |
|
|
2024
Q2 | $1.42M | Buy |
75,721
+4,526
| +6% | +$70K | 0.01% | 1013 |
|
|
2024
Q1 | $1.16M | Buy |
71,195
+2,760
| +4% | +$44.9K | 0.01% | 1093 |
|
|
2023
Q4 | $1.27M | Buy |
68,435
+35,368
| +107% | +$513K | 0.01% | 995 |
|
|
2023
Q3 | $454K | Sell |
33,067
-159,103
| -83% | -$2.64M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $3.62M | Buy |
192,170
+128,221
| +201% | +$1.5M | 0.03% | 513 |
|
|
2023
Q1 | $649K | Buy |
63,949
+3,796
| +6% | +$39.3K | 0.01% | 1207 |
|
|
2022
Q4 | $485 | Sell |
60,153
-637
| -1% | -$5.49K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $427K | Sell |
60,790
-34,378
| -36% | -$333K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $823K | Buy |
95,168
+10,709
| +13% | +$157K | 0.01% | 1164 |
|
|
2022
Q1 | $1.71M | Buy |
84,459
+1,119
| +1% | +$22.6K | 0.01% | 855 |
|
|
2021
Q4 | $1.68M | Sell |
83,340
-5,697
| -6% | -$122K | 0.01% | 891 |
|
|
2021
Q3 | $2.23M | Buy |
89,037
+11,146
| +14% | +$259K | 0.01% | 843 |
|
|
2021
Q2 | $2.05M | Buy |
77,891
+15,575
| +25% | +$436K | 0.02% | 754 |
|
|
2021
Q1 | $1.65M | Buy |
62,316
+5,839
| +10% | +$138K | 0.02% | 786 |
|
|
2020
Q4 | $1.22M | Sell |
56,477
-19,407
| -26% | -$345K | 0.01% | 824 |
|
|
2020
Q3 | $724K | Buy |
75,884
+8,207
| +12% | +$127K | 0.01% | 915 |
|
|
2020
Q2 | $633K | Buy |
67,677
+55,787
| +469% | +$836K | 0.01% | 925 |
|
|
2020
Q1 | $157K | Sell |
11,890
-75,778
| -86% | -$2.7M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $4.46M | Sell |
87,668
-11,360
| -11% | -$507K | 0.07% | 293 |
|
|
2019
Q3 | $4.32M | Buy |
99,028
+45,506
| +85% | +$2.1M | 0.07% | 298 |
|
|
2019
Q2 | $2.46M | Buy |
53,522
+28,757
| +116% | +$1.51M | 0.04% | 423 |
|
|
2019
Q1 | $1.23M | Buy |
24,765
+1,111
| +5% | +$61.6K | 0.02% | 573 |
|
|
2018
Q4 | $1.16M | Buy |
23,654
+2,676
| +13% | +$153K | 0.03% | 535 |
|
|
2018
Q3 | $1.34M | Buy |
20,978
+1,276
| +6% | +$77.4K | 0.03% | 561 |
|
|
2018
Q2 | $1.13M | Buy |
19,702
+10,703
| +119% | +$679K | 0.02% | 439 |
|
|
2018
Q1 | $592K | Buy |
8,999
+939
| +12% | +$63.9K | 0.02% | 607 |
|
|
2017
Q4 | $533K | Sell |
8,060
-3,313
| -29% | -$220K | 0.02% | 638 |
|
|
2017
Q3 | $750K | Buy |
11,373
+3,685
| +48% | +$246K | 0.02% | 692 |
|
|
2017
Q2 | $506K | Sell |
7,688
-26,039
| -77% | -$1.62M | 0.01% | 832 |
|
|
2017
Q1 | $1.21M | Buy |
33,727
+29,355
| +671% | +$1.64M | 0.03% | 491 |
|
|
2016
Q4 | $239K | Buy |
+4,372
| New | +$219K | 0.01% | 1056 |
|
Other funds holding CCL
VCM
VPM
CCM
