SignatureFD’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Buy |
14,039
+284
| +2% | +$8.28K | 0.01% | 728 |
|
|
2025
Q4 | $420K | Buy |
13,755
+494
| +4% | +$13.8K | 0.01% | 667 |
|
|
2025
Q3 | $383K | Buy |
13,261
+326
| +3% | +$9.84K | 0.01% | 681 |
|
|
2025
Q2 | $364K | Sell |
12,935
-4,278
| -25% | -$91.6K | 0.01% | 673 |
|
|
2025
Q1 | $336K | Buy |
17,213
+4,420
| +35% | +$105K | 0.01% | 675 |
|
|
2024
Q4 | $319K | Sell |
12,793
-684
| -5% | -$16K | 0.01% | 702 |
|
|
2024
Q3 | $249K | Buy |
13,477
+785
| +6% | +$13.3K | ﹤0.01% | 759 |
|
|
2024
Q2 | $238K | Buy |
12,692
+1,678
| +15% | +$25.9K | ﹤0.01% | 742 |
|
|
2024
Q1 | $180K | Buy |
11,014
+366
| +3% | +$5.95K | ﹤0.01% | 871 |
|
|
2023
Q4 | $197K | Buy |
10,648
+852
| +9% | +$12.4K | ﹤0.01% | 802 |
|
|
2023
Q3 | $134K | Buy |
9,796
+362
| +4% | +$6K | ﹤0.01% | 903 |
|
|
2023
Q2 | $178K | Sell |
9,434
-62
| -0.7% | -$725 | ﹤0.01% | 804 |
|
|
2023
Q1 | $96.4K | Sell |
9,496
-4,021
| -30% | -$41.6K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $109K | Sell |
13,517
-17,179
| -56% | -$148K | ﹤0.01% | 964 |
|
|
2022
Q3 | $216K | Buy |
30,696
+21,422
| +231% | +$208K | 0.01% | 653 |
|
|
2022
Q2 | $80K | Sell |
9,274
-5,803
| -38% | -$85.2K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $305K | Buy |
15,077
+21
| +0.1% | +$425 | 0.01% | 574 |
|
|
2021
Q4 | $303K | Buy |
15,056
+230
| +2% | +$4.92K | 0.01% | 566 |
|
|
2021
Q3 | $371K | Sell |
14,826
-9,941
| -40% | -$231K | 0.01% | 467 |
|
|
2021
Q2 | $653K | Buy |
24,767
+14,613
| +144% | +$409K | 0.03% | 276 |
|
|
2021
Q1 | $269K | Sell |
10,154
-25,775
| -72% | -$608K | 0.01% | 483 |
|
|
2020
Q4 | $778K | Buy |
35,929
+30,391
| +549% | +$540K | 0.04% | 179 |
|
|
2020
Q3 | $84K | Sell |
5,538
-1,571
| -22% | -$24.3K | ﹤0.01% | 768 |
|
|
2020
Q2 | $117K | Sell |
7,109
-7,759
| -52% | -$116K | 0.01% | 635 |
|
|
2020
Q1 | $196K | Buy |
14,868
+13,143
| +762% | +$468K | 0.02% | 420 |
|
|
2019
Q4 | $88K | Sell |
1,725
-732
| -30% | -$32.7K | 0.01% | 749 |
|
|
2019
Q3 | $107K | Sell |
2,457
-541
| -18% | -$25K | 0.01% | 617 |
|
|
2019
Q2 | $140K | Sell |
2,998
-273
| -8% | -$14.3K | 0.01% | 504 |
|
|
2019
Q1 | $166K | Sell |
3,271
-176
| -5% | -$9.75K | 0.01% | 444 |
|
|
2018
Q4 | $170K | Sell |
3,447
-349
| -9% | -$20K | 0.02% | 417 |
|
|
2018
Q3 | $242K | Buy |
3,796
+113
| +3% | +$6.86K | 0.02% | 366 |
|
|
2018
Q2 | $211K | Buy |
3,683
+937
| +34% | +$59.4K | 0.02% | 391 |
|
|
2018
Q1 | $180K | Buy |
+2,746
| New | +$187K | 0.02% | 369 |
|
|
2016
Q4 | – | Sell |
-1,114
| Closed | -$54K | – | 400 |
|
|
2016
Q3 | $54K | Buy |
1,114
+345
| +45% | +$16K | 0.01% | 516 |
|
|
2016
Q2 | $34K | Sell |
769
-3
| -0.4% | -$147 | 0.01% | 564 |
|
|
2016
Q1 | $41K | Buy |
772
+168
| +28% | +$8.13K | 0.01% | 480 |
|
|
2015
Q4 | $33K | Buy |
604
+383
| +173% | +$19.8K | 0.01% | 440 |
|
|
2015
Q3 | $11K | Buy |
221
+121
| +121% | +$6.16K | ﹤0.01% | 656 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2014
Q4 | $5K | Sell |
100
-68
| -40% | -$2.78K | ﹤0.01% | 617 |
|
|
2014
Q3 | $7K | Sell |
168
-43
| -20% | -$1.63K | ﹤0.01% | 496 |
|
|
2014
Q2 | $8K | Sell |
211
-23
| -10% | -$891 | ﹤0.01% | 486 |
|
|
2014
Q1 | $9K | Sell |
234
-8
| -3% | -$317 | ﹤0.01% | 422 |
|
|
2013
Q4 | $10K | Sell |
242
-148
| -38% | -$5.22K | ﹤0.01% | 439 |
|
|
2013
Q3 | $13K | Buy |
+390
| New | +$14.2K | 0.01% | 376 |
|
Other funds holding CCL
VCM
VPM
CCM
