Raymond James & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Raymond James & Associates’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.02M	Sell	433,930 -49,864	-10%	-$844K	﹤0.01%	1353
2024 Q2	$9.06M	Buy	483,794 +30,001	+7%	+$464K	0.01%	1222
2024 Q1	$7.41M	Sell	453,793 -5,492	-1%	-$89.3K	0.01%	1324
2023 Q4	$8.52M	Buy	459,285 +66,471	+17%	+$965K	0.01%	1202
2023 Q3	$5.39M	Buy	392,814 +23,068	+6%	+$382K	﹤0.01%	1415
2023 Q2	$6.96M	Buy	369,746 +15,533	+4%	+$182K	0.01%	1275
2023 Q1	$3.6M	Buy	354,213 +48,046	+16%	+$498K	﹤0.01%	1692
2022 Q4	$2.47M	Sell	306,167 -77,395	-20%	-$667K	﹤0.01%	1861
2022 Q3	$2.7M	Sell	383,562 -22,728	-6%	-$220K	﹤0.01%	1775
2022 Q2	$3.51M	Sell	406,290 -21,363	-5%	-$314K	﹤0.01%	1642
2022 Q1	$8.65M	Sell	427,653 -28,043	-6%	-$567K	0.01%	1152
2021 Q4	$9.17M	Sell	455,696 -34,301	-7%	-$734K	0.01%	1151
2021 Q3	$12.3M	Sell	489,997 -123,561	-20%	-$2.87M	0.01%	947
2021 Q2	$16.2M	Sell	613,558 -48,205	-7%	-$1.35M	0.01%	812
2021 Q1	$17.6M	Sell	661,763 -29,311	-4%	-$691K	0.02%	725
2020 Q4	$15M	Buy	691,074 +89,236	+15%	+$1.59M	0.02%	742
2020 Q3	$9.14M	Sell	601,838 -114,100	-16%	-$1.76M	0.01%	911
2020 Q2	$11.8M	Buy	715,938 +70,555	+11%	+$1.06M	0.02%	746
2020 Q1	$8.5M	Sell	645,383 -2,976,025	-82%	-$106M	0.01%	809
2019 Q4	$184M	Sell	3,621,408 -279,434	-7%	-$12.5M	0.23%	75
2019 Q3	$171M	Buy	3,900,842 +290,927	+8%	+$13.4M	0.24%	76
2019 Q2	$168M	Buy	3,609,915 +269,601	+8%	+$14.1M	0.24%	72
2019 Q1	$169M	Buy	3,340,314 +439,487	+15%	+$24.4M	0.26%	69
2018 Q4	$143M	Buy	2,900,827 +70,592	+2%	+$4.04M	0.25%	79
2018 Q3	$180M	Buy	2,830,235 +135,997	+5%	+$8.25M	0.28%	61
2018 Q2	$154M	Buy	2,694,238 +95,240	+4%	+$6.04M	0.26%	72
2018 Q1	$170M	Buy	2,598,998 +138,984	+6%	+$9.45M	0.31%	56
2017 Q4	$163M	Buy	2,460,014 +146,061	+6%	+$9.68M	0.3%	63
2017 Q3	$149M	Buy	2,313,953 +213,155	+10%	+$14.3M	0.3%	65
2017 Q2	$138M	Buy	2,100,798 +130,793	+7%	+$8.15M	0.3%	60
2017 Q1	$116M	Buy	1,970,005 +174,089	+10%	+$9.73M	0.27%	73
2016 Q4	$93.5M	Buy	1,795,916 +770,079	+75%	+$38.5M	0.24%	83
2016 Q3	$50.1M	Buy	1,025,837 +140,564	+16%	+$6.5M	0.14%	157
2016 Q2	$39.1M	Buy	885,273 +171,084	+24%	+$8.39M	0.12%	181
2016 Q1	$37.7M	Buy	714,189 +558,953	+360%	+$27M	0.13%	168
2015 Q4	$8.46M	Buy	155,236 +6,448	+4%	+$334K	0.03%	583
2015 Q3	$7.39M	Sell	148,788 -49,495	-25%	-$2.52M	0.03%	589
2015 Q2	$9.79M	Buy	198,283 +24,484	+14%	+$1.16M	0.04%	533
2015 Q1	$8.31M	Buy	173,799 +13,113	+8%	+$590K	0.04%	521
2014 Q4	$7.28M	Sell	160,686 -26,954	-14%	-$1.1M	0.04%	521
2014 Q3	$7.54M	Buy	187,640 +148,460	+379%	+$5.62M	0.04%	451
2014 Q2	$1.48M	Sell	39,180 -6,276	-14%	-$243K	0.01%	1264
2014 Q1	$1.72M	Buy	45,456 +18,839	+71%	+$747K	0.01%	1118
2013 Q4	$1.07M	Buy	26,617 +6,486	+32%	+$229K	0.01%	1288
2013 Q3	$657K	Buy	20,131 +1,168	+6%	+$42.4K	0.01%	1463
2013 Q2	$650K	Buy	+18,963	New	+$642K	0.01%	1378