Quantinno 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 | $41.7M | Buy |
1,483,459
+1,089,601
| +277% | +$30.6M | 0.18% | 73 |
|
|
2025
Q1 | $7.69M | Buy |
393,858
+121,873
| +45% | +$2.38M | 0.05% | 476 |
|
|
2024
Q4 | $6.78M | Buy |
271,985
+62,149
| +30% | +$1.55M | 0.07% | 350 |
|
|
2024
Q3 | $3.88M | Buy |
209,836
+163,732
| +355% | +$3.03M | 0.05% | 471 |
|
|
2024
Q2 | $863K | Buy |
46,104
+21,486
| +87% | +$402K | 0.02% | 854 |
|
|
2024
Q1 | $402K | Buy |
24,618
+1,527
| +7% | +$24.9K | 0.01% | 1001 |
|
|
2023
Q4 | $428K | Sell |
23,091
-20,073
| -47% | -$372K | 0.02% | 861 |
|
|
2023
Q3 | $592K | Buy |
43,164
+25,698
| +147% | +$352K | 0.03% | 682 |
|
|
2023
Q2 | $329K | Buy |
+17,466
| New | +$329K | 0.02% | 739 |
|
|
2022
Q4 | – | Sell |
-13,219
| Closed | -$93K | – | 804 |
|
|
2022
Q3 | $93K | Buy |
+13,219
| New | +$93K | 0.01% | 603 |
|
|
2022
Q2 | – | Sell |
-28,897
| Closed | -$584K | – | 612 |
|
|
2022
Q1 | $584K | Buy |
28,897
+450
| +2% | +$9.09K | 0.09% | 281 |
|
|
2021
Q4 | $572K | Buy |
+28,447
| New | +$572K | 0.1% | 233 |
|
|
2020
Q1 | – | Sell |
-7,820
| Closed | -$397K | – | 392 |
|
|
2019
Q4 | $397K | Buy |
7,820
+3,239
| +71% | +$164K | 0.25% | 167 |
|
|
2019
Q3 | $200K | Buy |
+4,581
| New | +$200K | 0.13% | 365 |
|