Twin Lakes Capital Management’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 | $84.4K | Hold |
3,000
| – | – | 0.05% | 107 |
|
2025
Q1 | $58.6K | Hold |
3,000
| – | – | 0.04% | 117 |
|
2024
Q4 | $74.8K | Hold |
3,000
| – | – | 0.05% | 118 |
|
2024
Q3 | $55.4K | Hold |
3,000
| – | – | 0.04% | 138 |
|
2024
Q2 | $56.2K | Hold |
3,000
| – | – | 0.04% | 132 |
|
2024
Q1 | $49K | Hold |
3,000
| – | – | 0.03% | 139 |
|
2023
Q4 | $55.6K | Hold |
3,000
| – | – | 0.04% | 132 |
|
2023
Q3 | $41.2K | Hold |
3,000
| – | – | 0.03% | 141 |
|
2023
Q2 | $56.5K | Hold |
3,000
| – | – | 0.04% | 131 |
|
2023
Q1 | $30.5K | Hold |
3,000
| – | – | 0.02% | 154 |
|
2022
Q4 | $24.2K | Sell |
3,000
-400
| -12% | -$3.22K | 0.02% | 165 |
|
2022
Q3 | $24K | Buy |
+3,400
| New | +$24K | 0.02% | 166 |
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$69K | – | 166 |
|
2022
Q1 | $69K | Hold |
3,400
| – | – | 0.04% | 137 |
|
2021
Q4 | $68K | Hold |
3,400
| – | – | 0.04% | 143 |
|
2021
Q3 | $85K | Sell |
3,400
-500
| -13% | -$12.5K | 0.05% | 121 |
|
2021
Q2 | $103K | Hold |
3,900
| – | – | 0.06% | 99 |
|
2021
Q1 | $104K | Buy |
+3,900
| New | +$104K | 0.06% | 96 |
|