Summit Securities Group’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 | $497K | Buy |
19,189
+17,578
| +1,091% | +$513K | 0.24% | 144 |
|
|
2025
Q4 | $49.2K | Sell |
1,611
-261
| -14% | -$7.28K | 0.01% | 618 |
|
|
2025
Q3 | $54.1K | Sell |
1,872
-1,335
| -42% | -$40.3K | 0.02% | 543 |
|
|
2025
Q2 | $90.2K | Sell |
3,207
-2,007
| -38% | -$43K | 0.03% | 380 |
|
|
2025
Q1 | $102K | Buy |
5,214
+1,014
| +24% | +$24.1K | 0.07% | 232 |
|
|
2024
Q4 | $105K | Buy |
+4,200
| New | +$98.3K | 0.04% | 227 |
|
|
2024
Q2 | – | Sell |
-13,650
| Closed | -$223K | – | 614 |
|
|
2024
Q1 | $223K | Buy |
+13,650
| New | +$222K | 0.1% | 145 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$21.7K | – | 624 |
|
|
2023
Q2 | $25K | Sell |
1,312
-13,653
| -91% | -$160K | 0.01% | 570 |
|
|
2023
Q1 | $152K | Sell |
14,965
-16,047
| -52% | -$166K | 0.04% | 241 |
|
|
2022
Q4 | $250K | Buy |
31,012
+30,691
| +9,561% | +$265K | 0.05% | 435 |
|
|
2022
Q3 | $2K | Sell |
321
-1,376
| -81% | -$13.3K | ﹤0.01% | 860 |
|
|
2022
Q2 | $15K | Buy |
1,697
+1,365
| +411% | +$20K | 0.01% | 802 |
|
|
2022
Q1 | $7K | Sell |
332
-12,252
| -97% | -$248K | ﹤0.01% | 899 |
|
|
2021
Q4 | $253K | Buy |
+12,584
| New | +$269K | 0.02% | 543 |
|
|
2021
Q3 | – | Sell |
-12,195
| Closed | -$284K | – | 716 |
|
|
2021
Q2 | $321K | Sell |
12,195
-8,605
| -41% | -$241K | 0.07% | 509 |
|
|
2021
Q1 | $552K | Buy |
20,800
+8,000
| +63% | +$189K | 0.16% | 294 |
|
|
2020
Q4 | $277K | Buy |
+12,800
| New | +$228K | 0.07% | 469 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$402K | – | 324 |
|
|
2019
Q4 | $402K | Buy |
+7,900
| New | +$353K | 0.07% | 308 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$876K | – | 165 |
|
|
2017
Q4 | $876K | Buy |
13,200
+7,100
| +116% | +$470K | 0.22% | 69 |
|
|
2017
Q3 | $394K | Buy |
+6,100
| New | +$408K | 0.18% | 125 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$507K | – | 178 |
|
|
2015
Q4 | $507K | Buy |
9,300
+7,700
| +481% | +$398K | 0.16% | 92 |
|
|
2015
Q3 | $80K | Sell |
1,600
-888
| -36% | -$45.2K | 0.07% | 133 |
|
|
2015
Q2 | $123K | Buy |
2,488
+1,640
| +193% | +$77.4K | 0.06% | 110 |
|
|
2015
Q1 | $41K | Sell |
848
-652
| -43% | -$29.4K | 0.04% | 179 |
|
|
2014
Q4 | $68K | Sell |
1,500
-2,540
| -63% | -$104K | 0.02% | 297 |
|
|
2014
Q3 | $162K | Buy |
4,040
+2,140
| +113% | +$81K | 0.05% | 238 |
|
|
2014
Q2 | $72K | Buy |
1,900
+700
| +58% | +$27.1K | 0.02% | 264 |
|
|
2014
Q1 | $45K | Sell |
1,200
-1,000
| -45% | -$39.7K | 0.03% | 188 |
|
|
2013
Q4 | $88K | Buy |
+2,200
| New | +$77.7K | 0.02% | 237 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 602 |
|
Other funds holding CCL
VCM
VPM
CCM
