Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-742
| Closed | -$15K | – | 262 |
|
|
2022
Q1 | $15K | Sell |
742
-474
| -39% | -$9.58K | ﹤0.01% | 323 |
|
|
2021
Q4 | $24K | Sell |
1,216
-6
| -0.5% | -$128 | ﹤0.01% | 323 |
|
|
2021
Q3 | $31K | Buy |
1,222
+1
| +0.1% | +$23 | 0.01% | 306 |
|
|
2021
Q2 | $32K | Sell |
1,221
-200
| -14% | -$5.6K | 0.01% | 302 |
|
|
2021
Q1 | $38K | Hold |
1,421
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $31K | Sell |
1,421
-9
| -0.6% | -$160 | 0.01% | 241 |
|
|
2020
Q3 | $22K | Hold |
1,430
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $23K | Buy |
1,430
+1,075
| +303% | +$16.1K | 0.01% | 255 |
|
|
2020
Q1 | $5K | Buy |
355
+40
| +13% | +$1.42K | ﹤0.01% | 411 |
|
|
2019
Q4 | $16K | Sell |
315
-14
| -4% | -$625 | ﹤0.01% | 302 |
|
|
2019
Q3 | $14K | Sell |
329
-12
| -4% | -$554 | ﹤0.01% | 287 |
|
|
2019
Q2 | $16K | Buy |
341
+45
| +15% | +$2.36K | 0.01% | 268 |
|
|
2019
Q1 | $15K | Hold |
296
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $15K | Buy |
296
+12
| +4% | +$687 | 0.01% | 251 |
|
|
2018
Q3 | $18K | Sell |
284
-23
| -7% | -$1.4K | 0.01% | 253 |
|
|
2018
Q2 | $18K | Buy |
307
+3
| +1% | +$190 | 0.01% | 242 |
|
|
2018
Q1 | $20K | Hold |
304
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $20K | Hold |
304
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $20K | Buy |
304
+8
| +3% | +$535 | 0.01% | 228 |
|
|
2017
Q2 | $19K | Hold |
296
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $17K | Hold |
296
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $15K | Buy |
296
+7
| +2% | +$350 | 0.01% | 214 |
|
|
2016
Q3 | $14K | Hold |
289
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $13K | Buy |
289
+82
| +40% | +$4.02K | 0.01% | 210 |
|
|
2016
Q1 | $11K | Buy |
207
+7
| +4% | +$339 | 0.01% | 233 |
|
|
2015
Q4 | $11K | Sell |
200
-8
| -4% | -$414 | 0.01% | 214 |
|
|
2015
Q3 | $10K | Buy |
208
+8
| +4% | +$407 | 0.01% | 230 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $9K | Sell |
200
-61
| -23% | -$2.49K | 0.01% | 250 |
|
|
2014
Q3 | $10K | Buy |
261
+14
| +6% | +$530 | 0.01% | 235 |
|
|
2014
Q2 | $9K | Sell |
247
-132
| -35% | -$5.11K | 0.01% | 238 |
|
|
2014
Q1 | $14K | Hold |
379
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $15K | Buy |
+379
| New | +$13.4K | 0.01% | 228 |
|
Other funds holding CCL
PIF
Tarbox Family Office's CCL Position: Q2 2022 in Review
Tarbox Family Office sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 742 shares — an estimated $15K sold.
Tarbox Family Office first reported a position in CCL in Q4 2013 and held it in 34 quarters. The position peaked at $38K in Q1 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.
- Tarbox Family Office reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 742 Carnival Corporation Ltd shares in Q2 2022, an estimated $15K.
- Tarbox Family Office first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Carnival Corporation Ltd position peaked at $38K in Q1 2021.
- 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.