QRG 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 | $31.8M | Buy |
1,129,923
+204,701
| +22% | +$5.76M | 0.28% | 75 |
|
|
2025
Q1 | $18.1M | Buy |
925,222
+274,026
| +42% | +$5.35M | 0.19% | 115 |
|
|
2024
Q4 | $16.2M | Buy |
651,196
+64,135
| +11% | +$1.6M | 0.17% | 126 |
|
|
2024
Q3 | $10.8M | Sell |
587,061
-168,431
| -22% | -$3.11M | 0.12% | 172 |
|
|
2024
Q2 | $14.1M | Buy |
755,492
+89,476
| +13% | +$1.67M | 0.17% | 124 |
|
|
2024
Q1 | $10.9M | Buy |
666,016
+515,751
| +343% | +$8.43M | 0.14% | 163 |
|
|
2023
Q4 | $2.79M | Buy |
+150,265
| New | +$2.79M | 0.04% | 349 |
|