Sterling Capital 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 | $2.56M | Buy |
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|
2025
Q1 | $1.77M | Buy |
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|
2024
Q4 | $1.52M | Buy |
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|
2024
Q3 | $706K | Buy |
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|
2019
Q3 | $71.4M | Sell |
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|
2019
Q2 | $77.3M | Buy |
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|
2019
Q1 | $78.2M | Buy |
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|
2018
Q4 | $55M | Buy |
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|
2018
Q3 | $38.5M | Buy |
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|
2018
Q2 | $34.3M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8.13M | Sell |
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|
2017
Q2 | $8.41M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $727K | Sell |
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|
2016
Q2 | $5.21M | Buy |
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|
2016
Q1 | $6.14M | Sell |
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|
2015
Q4 | $6.99M | Buy |
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|
2015
Q3 | $3.99M | Buy |
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|
2015
Q2 | $1.08M | Buy |
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|
2015
Q1 | $749K | Sell |
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|
2014
Q4 | $746K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $558K | Sell |
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|
2013
Q3 | $671K | Buy |
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|
2013
Q2 | $549K | Buy |
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