Sunbelt Securities’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 | $234K | Sell |
9,023
-1,327
| -13% | -$38.7K | 0.01% | 593 |
|
|
2025
Q4 | $316K | Sell |
10,350
-1,106
| -10% | -$30.8K | 0.02% | 523 |
|
|
2025
Q3 | $331K | Sell |
11,456
-1,954
| -15% | -$59K | 0.02% | 495 |
|
|
2025
Q2 | $334K | Buy |
13,410
+1,456
| +12% | +$31.2K | 0.03% | 454 |
|
|
2025
Q1 | $233K | Sell |
11,954
-1,456
| -11% | -$34.6K | 0.02% | 527 |
|
|
2024
Q4 | $336K | Sell |
13,410
-425
| -3% | -$9.95K | 0.03% | 452 |
|
|
2024
Q3 | $256K | Sell |
13,835
-700
| -5% | -$11.9K | 0.03% | 528 |
|
|
2024
Q2 | $272K | Sell |
14,535
-880
| -6% | -$13.6K | 0.03% | 477 |
|
|
2024
Q1 | $252K | Sell |
15,415
-161
| -1% | -$2.62K | 0.03% | 477 |
|
|
2023
Q4 | $289K | Buy |
15,576
+328
| +2% | +$4.76K | 0.04% | 414 |
|
|
2023
Q3 | $209K | Buy |
15,248
+601
| +4% | +$9.96K | 0.03% | 473 |
|
|
2023
Q2 | $276K | Sell |
14,647
-21
| -0.1% | -$246 | 0.04% | 404 |
|
|
2023
Q1 | $149K | Buy |
14,668
+416
| +3% | +$4.31K | 0.02% | 491 |
|
|
2022
Q4 | $115K | Sell |
14,252
-1,357
| -9% | -$11.7K | 0.02% | 444 |
|
|
2022
Q3 | $110K | Sell |
15,609
-106
| -0.7% | -$1.03K | 0.02% | 420 |
|
|
2022
Q2 | $136K | Sell |
15,715
-450
| -3% | -$6.6K | 0.03% | 424 |
|
|
2022
Q1 | $317K | Sell |
16,165
-1,271
| -7% | -$25.7K | 0.06% | 345 |
|
|
2021
Q4 | $393K | Buy |
17,436
+2,041
| +13% | +$43.7K | 0.06% | 313 |
|
|
2021
Q3 | $322K | Hold |
15,395
| – | – | 0.06% | 334 |
|
|
2021
Q2 | $322K | Buy |
15,395
+2,486
| +19% | +$69.6K | 0.06% | 334 |
|
|
2021
Q1 | $343K | Buy |
+12,909
| New | +$305K | 0.07% | 312 |
|
|
2020
Q4 | – | Sell |
-12,678
| Closed | -$192K | – | 397 |
|
|
2020
Q3 | $192K | Sell |
12,678
-2,630
| -17% | -$40.7K | 0.05% | 311 |
|
|
2020
Q2 | $251K | Sell |
15,308
-450
| -3% | -$6.74K | 0.09% | 244 |
|
|
2020
Q1 | $208K | Sell |
15,758
-8,471
| -35% | -$301K | 0.01% | 341 |
|
|
2019
Q4 | $1.23M | Buy |
+24,229
| New | +$1.08M | 0.13% | 167 |
|
Other funds holding CCL
VCM
VPM
CCM
