Summit Trail Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
+102,559
| New | +$2.88M | 0.05% | 192 |
|
|
2024
Q4 | – | Sell |
-20,130
| Closed | -$372K | – | 460 |
|
|
2024
Q3 | $372K | Buy |
20,130
+8,646
| +75% | +$160K | 0.01% | 485 |
|
|
2024
Q2 | $215K | Buy |
11,484
+555
| +5% | +$10.4K | 0.01% | 574 |
|
|
2024
Q1 | $179K | Sell |
10,929
-1,570
| -13% | -$25.7K | ﹤0.01% | 569 |
|
|
2023
Q4 | $232K | Sell |
12,499
-912
| -7% | -$16.9K | 0.01% | 460 |
|
|
2023
Q3 | $184K | Buy |
13,411
+1,060
| +9% | +$14.5K | 0.01% | 504 |
|
|
2023
Q2 | $233K | Buy |
+12,351
| New | +$233K | 0.01% | 440 |
|
|
2018
Q1 | – | Sell |
-1,259
| Closed | -$88K | – | 629 |
|
|
2017
Q4 | $88K | Buy |
+1,259
| New | +$88K | 0.01% | 663 |
|