Snowden Capital Advisors’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 | – | Sell |
-8,311
| Closed | -$254K | – | 1290 |
|
|
2025
Q4 | $254K | Buy |
8,311
+116
| +1% | +$3.23K | 0.01% | 1114 |
|
|
2025
Q3 | $237K | Buy |
8,195
+313
| +4% | +$9.45K | 0.01% | 1129 |
|
|
2025
Q2 | $222K | Buy |
+7,882
| New | +$169K | 0.01% | 1135 |
|
|
2025
Q1 | – | Sell |
-9,640
| Closed | -$240K | – | 1210 |
|
|
2024
Q4 | $240K | Sell |
9,640
-2,007
| -17% | -$47K | 0.01% | 1085 |
|
|
2024
Q3 | $215K | Sell |
11,647
-2,159
| -16% | -$36.6K | 0.01% | 1143 |
|
|
2024
Q2 | $258K | Sell |
13,806
-16,508
| -54% | -$255K | 0.01% | 1028 |
|
|
2024
Q1 | $495K | Sell |
30,314
-3,251
| -10% | -$52.9K | 0.02% | 768 |
|
|
2023
Q4 | $622K | Sell |
33,565
-5,853
| -15% | -$85K | 0.02% | 601 |
|
|
2023
Q3 | $541K | Sell |
39,418
-5,899
| -13% | -$97.8K | 0.02% | 616 |
|
|
2023
Q2 | $853K | Buy |
45,317
+8,689
| +24% | +$102K | 0.03% | 507 |
|
|
2023
Q1 | $372K | Sell |
36,628
-11,795
| -24% | -$122K | 0.01% | 855 |
|
|
2022
Q4 | $390K | Sell |
48,423
-25,878
| -35% | -$223K | 0.02% | 822 |
|
|
2022
Q3 | $522K | Sell |
74,301
-1,640
| -2% | -$15.9K | 0.02% | 639 |
|
|
2022
Q2 | $656K | Sell |
75,941
-35,030
| -32% | -$514K | 0.03% | 532 |
|
|
2022
Q1 | $2.24M | Sell |
110,971
-665
| -0.6% | -$13.4K | 0.09% | 252 |
|
|
2021
Q4 | $2.25M | Buy |
111,636
+17,218
| +18% | +$368K | 0.11% | 221 |
|
|
2021
Q3 | $2.36M | Buy |
94,418
+51
| +0.1% | +$1.19K | 0.12% | 229 |
|
|
2021
Q2 | $2.49M | Sell |
94,367
-29,824
| -24% | -$835K | 0.12% | 221 |
|
|
2021
Q1 | $3.3M | Buy |
124,191
+19,447
| +19% | +$459K | 0.19% | 171 |
|
|
2020
Q4 | $2.27M | Buy |
104,744
+53,028
| +103% | +$943K | 0.15% | 196 |
|
|
2020
Q3 | $785K | Buy |
+51,716
| New | +$799K | 0.06% | 298 |
|
|
2019
Q2 | – | Sell |
-4,336
| Closed | -$220K | – | 508 |
|
|
2019
Q1 | $220K | Sell |
4,336
-747
| -15% | -$41.4K | 0.02% | 469 |
|
|
2018
Q4 | $251K | Buy |
5,083
+709
| +16% | +$40.6K | 0.03% | 407 |
|
|
2018
Q3 | $279K | Sell |
4,374
-383
| -8% | -$23.2K | 0.03% | 401 |
|
|
2018
Q2 | $273K | Sell |
4,757
-1
| -0% | -$63 | 0.04% | 383 |
|
|
2018
Q1 | $312K | Sell |
4,758
-918
| -16% | -$62.4K | 0.05% | 315 |
|
|
2017
Q4 | $377K | Sell |
5,676
-1,673
| -23% | -$111K | 0.05% | 307 |
|
|
2017
Q3 | $475K | Sell |
7,349
-304
| -4% | -$20.3K | 0.08% | 269 |
|
|
2017
Q2 | $502K | Buy |
7,653
+544
| +8% | +$33.9K | 0.09% | 233 |
|
|
2017
Q1 | $419K | Buy |
7,109
+517
| +8% | +$28.9K | 0.09% | 240 |
|
|
2016
Q4 | $343K | Buy |
6,592
+1,855
| +39% | +$92.9K | 0.09% | 237 |
|
|
2016
Q3 | $231K | Buy |
+4,737
| New | +$219K | 0.06% | 268 |
|
Other funds holding CCL
VCM
VPM
CCM
