Quantitative Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.64M | Sell |
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|
2024
Q4 | $2.48M | Sell |
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|
2024
Q3 | $3.68M | Sell |
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|
2024
Q2 | $4.59M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $12.9M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $3.48M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.19M | Sell |
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|
2020
Q4 | $4.38M | Buy |
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|
2020
Q3 | $2.71M | Sell |
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|
2020
Q2 | $3.19M | Sell |
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|
2020
Q1 | $3.09M | Buy |
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|
2019
Q4 | $643K | Sell |
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|
2019
Q3 | $2.93M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $976K | Sell |
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|
2018
Q3 | $2.81M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.43M | Sell |
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|
2016
Q4 | $3.98M | Sell |
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|
2016
Q3 | $4.6M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.59M | Sell |
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|
2015
Q4 | $9.17M | Buy |
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|
2015
Q3 | $2.38M | Sell |
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|
2015
Q2 | $2.64M | Sell |
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|
2015
Q1 | $4.07M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.67M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.88M | Buy |
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