TD Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

TD Capital Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-273	Closed	-$8.33K	–	862
2025 Q4	$8.33K	Hold	273	–	–	﹤0.01%	471
2025 Q3	$7.89K	Hold	273	–	–	﹤0.01%	451
2025 Q2	$7.67K	Hold	273	–	–	﹤0.01%	453
2025 Q1	$5.33K	Hold	273	–	–	﹤0.01%	376
2024 Q4	$6.8K	Hold	273	–	–	﹤0.01%	319
2024 Q3	$5.04K	Hold	273	–	–	﹤0.01%	333
2024 Q2	$5.11K	Hold	273	–	–	﹤0.01%	314
2024 Q1	$4.46K	Hold	273	–	–	﹤0.01%	336
2023 Q4	$5.06K	Hold	273	–	–	﹤0.01%	326
2023 Q3	$3.74K	Hold	273	–	–	﹤0.01%	341
2023 Q2	$5.14K	Hold	273	–	–	﹤0.01%	328
2023 Q1	$2.77K	Hold	273	–	–	﹤0.01%	354
2022 Q4	$2.2K	Hold	273	–	–	﹤0.01%	334
2022 Q3	$2K	Buy	+273	New	+$2.64K	﹤0.01%	316
2022 Q1	–	Sell	-273	Closed	-$5K	–	136
2021 Q4	$5K	Hold	273	–	–	﹤0.01%	301
2021 Q3	$7K	Hold	273	–	–	﹤0.01%	269
2021 Q2	$7K	Hold	273	–	–	﹤0.01%	259
2021 Q1	$7K	Hold	273	–	–	﹤0.01%	238
2020 Q4	$6K	Buy	273 +17	+7%	+$302	﹤0.01%	216
2020 Q3	$4K	Hold	256	–	–	﹤0.01%	201
2020 Q2	$4K	Hold	256	–	–	﹤0.01%	198
2020 Q1	$3K	Buy	256 +8	+3%	+$285	﹤0.01%	194
2019 Q4	$13K	Buy	248 +3	+1%	+$134	﹤0.01%	168
2019 Q3	$11K	Buy	245 +2	+0.8%	+$92	﹤0.01%	170
2019 Q2	$11K	Buy	243 +2	+0.8%	+$105	﹤0.01%	161
2019 Q1	$12K	Buy	241 +2	+0.8%	+$111	﹤0.01%	131
2018 Q4	$12K	Buy	239 +3	+1%	+$172	﹤0.01%	132
2018 Q3	$15K	Buy	236 +1	+0.4%	+$61	﹤0.01%	125
2018 Q2	$13K	Buy	235 +2	+0.9%	+$127	﹤0.01%	120
2018 Q1	$15K	Buy	233 +2	+0.9%	+$136	﹤0.01%	120
2017 Q4	$15K	Buy	231 +1	+0.4%	+$66	﹤0.01%	118
2017 Q3	$15K	Buy	230 +2	+0.9%	+$134	﹤0.01%	114
2017 Q2	$15K	Buy	228 +1	+0.4%	+$62	﹤0.01%	103
2017 Q1	$13K	Buy	227 +1	+0.4%	+$56	﹤0.01%	108
2016 Q4	$12K	Buy	226 +2	+0.9%	+$100	﹤0.01%	107
2016 Q3	$11K	Buy	224 +2	+0.9%	+$93	﹤0.01%	104
2016 Q2	$10K	Buy	222 +1	+0.5%	+$49	﹤0.01%	105
2016 Q1	$12K	Buy	221 +2	+0.9%	+$97	﹤0.01%	102
2015 Q4	$12K	Buy	219 +1	+0.5%	+$52	﹤0.01%	103
2015 Q3	$11K	Buy	218 +1	+0.5%	+$51	﹤0.01%	111
2015 Q2	$11K	Buy	217 +1	+0.5%	+$47	﹤0.01%	116
2015 Q1	$10K	Buy	216 +1	+0.5%	+$45	﹤0.01%	119
2014 Q4	$10K	Buy	215 +2	+0.9%	+$82	﹤0.01%	123
2014 Q3	$9K	Buy	213 +1	+0.5%	+$38	﹤0.01%	122
2014 Q2	$8K	Buy	212 +1	+0.5%	+$39	﹤0.01%	129
2014 Q1	$8K	Buy	211 +2	+1%	+$79	﹤0.01%	129
2013 Q4	$8K	Buy	209 +1	+0.5%	+$35	﹤0.01%	133
2013 Q3	$7K	Buy	208 +2	+1%	+$73	﹤0.01%	158
2013 Q2	$7K	Buy	+206	New	+$6.97K	﹤0.01%	171