UBS O'Connor’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q2 | – | Sell |
-49,250
| Closed | -$576K | – | 607 |
|
|
2023
Q1 | $500K | Buy |
+49,250
| New | +$510K | 0.01% | 466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q3 | – | Sell |
-40,826
| Closed | -$2.68M | – | 360 |
|
|
2017
Q2 | $2.68M | Sell |
40,826
-34,999
| -46% | -$2.18M | 0.04% | 235 |
|
|
2017
Q1 | $4.47M | Buy |
+75,825
| New | +$4.24M | 0.08% | 223 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$994K | – | 427 |
|
|
2015
Q3 | $994K | Buy |
+20,000
| New | +$1.02M | 0.02% | 343 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$2.45M | – | 413 |
|
|
2013
Q3 | $2.45M | Buy |
+75,000
| New | +$2.72M | 0.05% | 260 |
|
Other funds holding CCL
CCM
N
