Profund Advisors’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 | $555K | Sell |
19,720
-35
| -0.2% | -$984 | 0.02% | 440 |
|
|
2025
Q1 | $386K | Sell |
19,755
-6,939
| -26% | -$136K | 0.02% | 563 |
|
|
2024
Q4 | $665K | Buy |
26,694
+6,798
| +34% | +$169K | 0.02% | 393 |
|
|
2024
Q3 | $368K | Sell |
19,896
-71
| -0.4% | -$1.31K | 0.01% | 687 |
|
|
2024
Q2 | $374K | Sell |
19,967
-4,000
| -17% | -$74.9K | 0.01% | 597 |
|
|
2024
Q1 | $392K | Buy |
23,967
+1,952
| +9% | +$31.9K | 0.02% | 701 |
|
|
2023
Q4 | $408K | Buy |
22,015
+1,810
| +9% | +$33.6K | 0.02% | 624 |
|
|
2023
Q3 | $277K | Sell |
20,205
-5,071
| -20% | -$69.6K | 0.02% | 700 |
|
|
2023
Q2 | $476K | Buy |
25,276
+8,436
| +50% | +$159K | 0.03% | 531 |
|
|
2023
Q1 | $171K | Buy |
16,840
+847
| +5% | +$8.6K | 0.01% | 1022 |
|
|
2022
Q4 | $129K | Buy |
15,993
+1,279
| +9% | +$10.3K | 0.01% | 957 |
|
|
2022
Q3 | $103K | Buy |
14,714
+2,583
| +21% | +$18.1K | 0.01% | 872 |
|
|
2022
Q2 | $105K | Sell |
12,131
-3,190
| -21% | -$27.6K | 0.01% | 971 |
|
|
2022
Q1 | $310K | Sell |
15,321
-466
| -3% | -$9.43K | 0.01% | 904 |
|
|
2021
Q4 | $318K | Buy |
15,787
+226
| +1% | +$4.55K | 0.01% | 940 |
|
|
2021
Q3 | $389K | Sell |
15,561
-2,848
| -15% | -$71.2K | 0.01% | 764 |
|
|
2021
Q2 | $486K | Buy |
18,409
+59
| +0.3% | +$1.56K | 0.02% | 690 |
|
|
2021
Q1 | $487K | Buy |
18,350
+43
| +0.2% | +$1.14K | 0.02% | 612 |
|
|
2020
Q4 | $397K | Buy |
18,307
+8,284
| +83% | +$180K | 0.02% | 657 |
|
|
2020
Q3 | $152K | Buy |
+10,023
| New | +$152K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-11,901
| Closed | -$605K | – | 841 |
|
|
2019
Q4 | $605K | Buy |
11,901
+127
| +1% | +$6.46K | 0.03% | 535 |
|
|
2019
Q3 | $515K | Sell |
11,774
-1,314
| -10% | -$57.5K | 0.03% | 579 |
|
|
2019
Q2 | $609K | Buy |
13,088
+2,576
| +25% | +$120K | 0.03% | 550 |
|
|
2019
Q1 | $533K | Buy |
10,512
+312
| +3% | +$15.8K | 0.03% | 604 |
|
|
2018
Q4 | $503K | Sell |
10,200
-8,907
| -47% | -$439K | 0.03% | 480 |
|
|
2018
Q3 | $1.22M | Buy |
19,107
+4,107
| +27% | +$262K | 0.05% | 330 |
|
|
2018
Q2 | $860K | Buy |
15,000
+994
| +7% | +$57K | 0.03% | 439 |
|
|
2018
Q1 | $919K | Sell |
14,006
-60
| -0.4% | -$3.94K | 0.04% | 453 |
|
|
2017
Q4 | $934K | Buy |
14,066
+2,976
| +27% | +$198K | 0.04% | 488 |
|
|
2017
Q3 | $716K | Sell |
11,090
-2,878
| -21% | -$186K | 0.03% | 549 |
|
|
2017
Q2 | $916K | Buy |
13,968
+2,399
| +21% | +$157K | 0.04% | 425 |
|
|
2017
Q1 | $682K | Sell |
11,569
-3,882
| -25% | -$229K | 0.03% | 651 |
|
|
2016
Q4 | $804K | Buy |
15,451
+3,351
| +28% | +$174K | 0.04% | 569 |
|
|
2016
Q3 | $591K | Sell |
12,100
-1,596
| -12% | -$78K | 0.03% | 662 |
|
|
2016
Q2 | $605K | Sell |
13,696
-1,565
| -10% | -$69.1K | 0.03% | 665 |
|
|
2016
Q1 | $805K | Sell |
15,261
-1,901
| -11% | -$100K | 0.04% | 450 |
|
|
2015
Q4 | $935K | Buy |
17,162
+1,722
| +11% | +$93.8K | 0.04% | 381 |
|
|
2015
Q3 | $767K | Sell |
15,440
-6,700
| -30% | -$333K | 0.04% | 368 |
|
|
2015
Q2 | $1.09M | Sell |
22,140
-1,009
| -4% | -$49.8K | 0.05% | 369 |
|
|
2015
Q1 | $1.11M | Buy |
23,149
+938
| +4% | +$44.9K | 0.04% | 435 |
|
|
2014
Q4 | $1.01M | Buy |
22,211
+4,289
| +24% | +$194K | 0.04% | 434 |
|
|
2014
Q3 | $720K | Buy |
17,922
+2,217
| +14% | +$89.1K | 0.03% | 517 |
|
|
2014
Q2 | $591K | Sell |
15,705
-747
| -5% | -$28.1K | 0.03% | 804 |
|
|
2014
Q1 | $623K | Sell |
16,452
-1,680
| -9% | -$63.6K | 0.03% | 753 |
|
|
2013
Q4 | $728K | Buy |
18,132
+2,469
| +16% | +$99.1K | 0.03% | 757 |
|
|
2013
Q3 | $511K | Sell |
15,663
-975
| -6% | -$31.8K | 0.03% | 906 |
|
|
2013
Q2 | $571K | Buy |
+16,638
| New | +$571K | 0.04% | 552 |
|