TAM
Titleist Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Hold |
106,332
| – | – | 0.3% | 79 |
|
|
2025
Q1 | $2.08M | Hold |
106,332
| – | – | 0.24% | 89 |
|
|
2024
Q4 | $2.65M | Hold |
106,332
| – | – | 0.3% | 76 |
|
|
2024
Q3 | $1.97M | Hold |
106,332
| – | – | 0.28% | 78 |
|
|
2024
Q2 | $1.99M | Buy |
106,332
+32
| +0% | +$599 | 0.3% | 77 |
|
|
2024
Q1 | $1.74M | Hold |
106,300
| – | – | 0.3% | 74 |
|
|
2023
Q4 | $1.97M | Hold |
106,300
| – | – | 0.37% | 65 |
|
|
2023
Q3 | $1.46M | Sell |
106,300
-689
| -0.6% | -$9.45K | 0.3% | 72 |
|
|
2023
Q2 | $2.01M | Buy |
106,989
+27,700
| +35% | +$522K | 0.4% | 62 |
|
|
2023
Q1 | $805K | Buy |
+79,289
| New | +$805K | 0.17% | 107 |
|