TownSquare Capital’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 | – | Sell |
-31,906
| Closed | -$623K | – | 742 |
|
|
2025
Q1 | $623K | Buy |
31,906
+3,372
| +12% | +$65.9K | 0.01% | 1035 |
|
|
2024
Q4 | $711K | Buy |
28,534
+15,205
| +114% | +$379K | 0.01% | 886 |
|
|
2024
Q3 | $246K | Buy |
13,329
+2,122
| +19% | +$39.2K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $210K | Buy |
+11,207
| New | +$210K | ﹤0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$192K | – | 1141 |
|
|
2023
Q3 | $192K | Buy |
+14,000
| New | +$192K | ﹤0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-62,834
| Closed | -$1.26M | – | 720 |
|
|
2021
Q4 | $1.26M | Sell |
62,834
-39,566
| -39% | -$796K | 0.03% | 327 |
|
|
2021
Q3 | $2.56M | Buy |
102,400
+12,816
| +14% | +$321K | 0.07% | 225 |
|
|
2021
Q2 | $2.24M | Sell |
89,584
-1,210
| -1% | -$30.3K | 0.07% | 227 |
|
|
2021
Q1 | $2.41M | Buy |
90,794
+41,559
| +84% | +$1.1M | 0.09% | 182 |
|
|
2020
Q4 | $1.07M | Buy |
+49,235
| New | +$1.07M | 0.05% | 284 |
|
|
2019
Q3 | – | Sell |
-5,910
| Closed | -$272K | – | 488 |
|
|
2019
Q2 | $272K | Buy |
+5,910
| New | +$272K | 0.03% | 385 |
|