Rathbones Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
51,544
+480
| +0.9% | +$13.5K | 0.01% | 316 |
|
|
2025
Q1 | $997K | Sell |
51,064
-931
| -2% | -$18.2K | ﹤0.01% | 330 |
|
|
2024
Q4 | $1.3M | Sell |
51,995
-315
| -0.6% | -$7.85K | 0.01% | 314 |
|
|
2024
Q3 | $967K | Sell |
52,310
-7,740
| -13% | -$143K | ﹤0.01% | 334 |
|
|
2024
Q2 | $1.12M | Sell |
60,050
-8,250
| -12% | -$154K | 0.01% | 313 |
|
|
2024
Q1 | $1.12M | Sell |
68,300
-9,710
| -12% | -$159K | 0.01% | 314 |
|
|
2023
Q4 | $1.45M | Buy |
78,010
+58
| +0.1% | +$1.08K | 0.01% | 282 |
|
|
2023
Q3 | $1.07M | Buy |
+77,952
| New | +$1.07M | 0.01% | 305 |
|