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TownSquare Capital’s Carnival Corporation Ltd CCL Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-31,906
Closed -$623K – 742
2025
Q1 		$623K Buy
31,906
+3,372
+12% +$80.2K 0.01% 1035
2024
Q4 		$711K Buy
28,534
+15,205
+114% +$356K 0.01% 886
2024
Q3 		$246K Buy
13,329
+2,122
+19% +$35.9K ﹤0.01% 1269
2024
Q2 		$210K Buy
+11,207
New +$173K ﹤0.01% 1194
2023
Q4 		– Sell
-14,000
Closed -$192K – 1141
2023
Q3 		$192K Buy
+14,000
New +$232K ﹤0.01% 1043
2022
Q1 		– Sell
-62,834
Closed -$1.26M – 720
2021
Q4 		$1.26M Sell
62,834
-39,566
-39% -$846K 0.03% 327
2021
Q3 		$2.56M Buy
102,400
+12,816
+14% +$298K 0.07% 225
2021
Q2 		$2.24M Sell
89,584
-1,210
-1% -$33.9K 0.07% 227
2021
Q1 		$2.41M Buy
90,794
+41,559
+84% +$980K 0.09% 182
2020
Q4 		$1.07M Buy
+49,235
New +$875K 0.05% 284
2019
Q3 		– Sell
-5,910
Closed -$272K – 488
2019
Q2 		$272K Buy
+5,910
New +$309K 0.03% 385

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