Treasurer of the State of North Carolina’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.1M | Buy |
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|
2025
Q2 | $24.3M | Buy |
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|
2025
Q1 | $10.3M | Buy |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $8.2M | Sell |
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|
2024
Q2 | $8.36M | Buy |
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|
2024
Q1 | $7.25M | Buy |
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|
2023
Q4 | $8.18M | Sell |
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|
2023
Q3 | $6.16M | Buy |
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|
2023
Q2 | $8.43M | Buy |
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|
2023
Q1 | $4.46M | Buy |
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|
2022
Q4 | $3.53M | Buy |
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|
2022
Q3 | $2.98M | Sell |
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|
2022
Q2 | $3.81M | Buy |
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|
2022
Q1 | $7.92M | Buy |
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|
2021
Q4 | $7.5M | Sell |
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|
2021
Q3 | $9.74M | Buy |
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|
2021
Q2 | $10M | Buy |
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|
2021
Q1 | $8.74M | Buy |
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|
2020
Q4 | $5.46M | Buy |
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|
2020
Q3 | $2.78M | Buy |
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|
2020
Q2 | $2.96M | Sell |
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|
2020
Q1 | $2.6M | Buy |
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|
2019
Q4 | $9.35M | Buy |
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|
2019
Q3 | $7.96M | Sell |
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|
2019
Q2 | $11.9M | Buy |
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|
2019
Q1 | $12.9M | Buy |
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|
2018
Q4 | $12.5M | Sell |
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|
2018
Q3 | $16.2M | Buy |
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|
2018
Q2 | $9.57M | Buy |
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|
2018
Q1 | $4.14M | Buy |
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