Tower Research Capital (TRC)’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 | $385K | Sell |
13,690
-37,186
| -73% | -$1.05M | 0.01% | 1202 |
|
|
2025
Q1 | $994K | Sell |
50,876
-37,562
| -42% | -$734K | 0.03% | 500 |
|
|
2024
Q4 | $2.2M | Buy |
88,438
+28,325
| +47% | +$706K | 0.04% | 348 |
|
|
2024
Q3 | $1.11M | Sell |
60,113
-45,564
| -43% | -$842K | 0.03% | 499 |
|
|
2024
Q2 | $1.98M | Buy |
105,677
+69,336
| +191% | +$1.3M | 0.03% | 435 |
|
|
2024
Q1 | $594K | Sell |
36,341
-138,587
| -79% | -$2.26M | 0.01% | 772 |
|
|
2023
Q4 | $3.24M | Buy |
174,928
+137,131
| +363% | +$2.54M | 0.04% | 371 |
|
|
2023
Q3 | $519K | Buy |
37,797
+29,043
| +332% | +$398K | 0.02% | 851 |
|
|
2023
Q2 | $165K | Sell |
8,754
-160,351
| -95% | -$3.02M | 0.01% | 1687 |
|
|
2023
Q1 | $1.72M | Buy |
169,105
+142,644
| +539% | +$1.45M | 0.05% | 233 |
|
|
2022
Q4 | $213K | Sell |
26,461
-112,260
| -81% | -$904K | 0.01% | 1262 |
|
|
2022
Q3 | $975K | Buy |
138,721
+69,824
| +101% | +$491K | 0.02% | 718 |
|
|
2022
Q2 | $596K | Sell |
68,897
-72,670
| -51% | -$629K | 0.01% | 1017 |
|
|
2022
Q1 | $2.86M | Buy |
141,567
+75,288
| +114% | +$1.52M | 0.03% | 471 |
|
|
2021
Q4 | $1.33M | Buy |
66,279
+50,888
| +331% | +$1.02M | 0.02% | 555 |
|
|
2021
Q3 | $385K | Sell |
15,391
-14,481
| -48% | -$362K | 0.01% | 1178 |
|
|
2021
Q2 | $787K | Sell |
29,872
-49,366
| -62% | -$1.3M | 0.02% | 829 |
|
|
2021
Q1 | $2.1M | Buy |
79,238
+55,447
| +233% | +$1.47M | 0.04% | 468 |
|
|
2020
Q4 | $515K | Buy |
23,791
+2,971
| +14% | +$64.3K | 0.02% | 968 |
|
|
2020
Q3 | $316K | Buy |
20,820
+2,704
| +15% | +$41K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $297K | Sell |
18,116
-54,605
| -75% | -$895K | 0.01% | 1447 |
|
|
2020
Q1 | $958K | Buy |
72,721
+72,618
| +70,503% | +$957K | 0.06% | 238 |
|
|
2019
Q4 | $5K | Sell |
103
-33,833
| -100% | -$1.64M | ﹤0.01% | 2673 |
|
|
2019
Q3 | $1.48M | Buy |
33,936
+29,016
| +590% | +$1.27M | 0.1% | 177 |
|
|
2019
Q2 | $229K | Sell |
4,920
-3,644
| -43% | -$170K | 0.02% | 812 |
|
|
2019
Q1 | $434K | Sell |
8,564
-14,223
| -62% | -$721K | 0.03% | 683 |
|
|
2018
Q4 | $1.12M | Buy |
22,787
+10,750
| +89% | +$530K | 0.08% | 242 |
|
|
2018
Q3 | $768K | Buy |
12,037
+5,987
| +99% | +$382K | 0.06% | 299 |
|
|
2018
Q2 | $347K | Buy |
+6,050
| New | +$347K | 0.02% | 804 |
|
|
2018
Q1 | – | Sell |
-902
| Closed | -$60K | – | 3299 |
|
|
2017
Q4 | $60K | Buy |
902
+802
| +802% | +$53.3K | 0.01% | 1188 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q2 | $7K | Sell |
100
-19
| -16% | -$1.33K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $7K | Sell |
119
-8,376
| -99% | -$493K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $442K | Buy |
8,495
+6,362
| +298% | +$331K | 0.05% | 384 |
|
|
2016
Q3 | $104K | Sell |
2,133
-14,691
| -87% | -$716K | 0.01% | 800 |
|
|
2016
Q2 | $744K | Buy |
16,824
+16,089
| +2,189% | +$711K | 0.07% | 194 |
|
|
2016
Q1 | $39K | Buy |
+735
| New | +$39K | 0.01% | 911 |
|
|
2015
Q4 | – | Sell |
-1,049
| Closed | -$52K | – | 4509 |
|
|
2015
Q3 | $52K | Buy |
1,049
+99
| +10% | +$4.91K | 0.01% | 987 |
|
|
2015
Q2 | $47K | Buy |
+950
| New | +$47K | ﹤0.01% | 1408 |
|
|
2014
Q4 | – | Sell |
-7,452
| Closed | -$300K | – | 4065 |
|
|
2014
Q3 | $300K | Buy |
7,452
+6,827
| +1,092% | +$275K | 0.03% | 384 |
|
|
2014
Q2 | $24K | Sell |
625
-1,741
| -74% | -$66.9K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $90K | Buy |
2,366
+1,789
| +310% | +$68.1K | 0.01% | 763 |
|
|
2013
Q4 | $23K | Sell |
577
-7,171
| -93% | -$286K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $253K | Buy |
7,748
+7,192
| +1,294% | +$235K | 0.03% | 610 |
|
|
2013
Q2 | $19K | Buy |
+556
| New | +$19K | ﹤0.01% | 1755 |
|