TCW Group’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 | $460K | Buy |
16,365
+1,095
| +7% | +$30.8K | ﹤0.01% | 338 |
|
|
2025
Q1 | $298K | Buy |
15,270
+825
| +6% | +$16.1K | ﹤0.01% | 353 |
|
|
2024
Q4 | $360K | Buy |
14,445
+788
| +6% | +$19.6K | ﹤0.01% | 345 |
|
|
2024
Q3 | $252K | Sell |
13,657
-341
| -2% | -$6.3K | ﹤0.01% | 345 |
|
|
2024
Q2 | $262K | Buy |
13,998
+1,197
| +9% | +$22.4K | ﹤0.01% | 352 |
|
|
2024
Q1 | $209K | Sell |
12,801
-2,192
| -15% | -$35.8K | ﹤0.01% | 349 |
|
|
2023
Q4 | $280K | Buy |
+14,993
| New | +$280K | ﹤0.01% | 361 |
|
|
2017
Q1 | – | Sell |
-30,950
| Closed | -$1.61M | – | 419 |
|
|
2016
Q4 | $1.61M | Sell |
30,950
-1,050
| -3% | -$54.7K | 0.01% | 397 |
|
|
2016
Q3 | $1.56M | Sell |
32,000
-400
| -1% | -$19.5K | 0.01% | 393 |
|
|
2016
Q2 | $1.43M | Buy |
32,400
+600
| +2% | +$26.5K | 0.01% | 404 |
|
|
2016
Q1 | $1.68M | Sell |
31,800
-492
| -2% | -$26K | 0.01% | 378 |
|
|
2015
Q4 | $1.76M | Buy |
32,292
+342
| +1% | +$18.6K | 0.01% | 381 |
|
|
2015
Q3 | $1.59M | Buy |
31,950
+950
| +3% | +$47.2K | 0.01% | 406 |
|
|
2015
Q2 | $1.53M | Sell |
31,000
-95,900
| -76% | -$4.74M | 0.01% | 445 |
|
|
2015
Q1 | $6.07M | Buy |
126,900
+850
| +0.7% | +$40.7K | 0.03% | 354 |
|
|
2014
Q4 | $5.71M | Sell |
126,050
-94,650
| -43% | -$4.29M | 0.02% | 370 |
|
|
2014
Q3 | $8.87M | Buy |
220,700
+1,050
| +0.5% | +$42.2K | 0.04% | 349 |
|
|
2014
Q2 | $8.27M | Buy |
219,650
+1,950
| +0.9% | +$73.4K | 0.03% | 369 |
|
|
2014
Q1 | $8.24M | Buy |
217,700
+1,150
| +0.5% | +$43.5K | 0.03% | 370 |
|
|
2013
Q4 | $8.7M | Buy |
216,550
+400
| +0.2% | +$16.1K | 0.04% | 356 |
|
|
2013
Q3 | $7.06M | Sell |
216,150
-1,550
| -0.7% | -$50.6K | 0.03% | 401 |
|
|
2013
Q2 | $7.47M | Buy |
+217,700
| New | +$7.47M | 0.04% | 376 |
|