UBS O'Connor’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 | – | Hold |
0
| – | – | – | 305 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q2 | – | Sell |
-49,250
| Closed | -$500K | – | 534 |
|
|
2023
Q1 | $500K | Buy |
+49,250
| New | +$500K | 0.01% | 453 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q3 | – | Sell |
-40,826
| Closed | -$2.68M | – | 324 |
|
|
2017
Q2 | $2.68M | Sell |
40,826
-34,999
| -46% | -$2.29M | 0.04% | 234 |
|
|
2017
Q1 | $4.47M | Buy |
+75,825
| New | +$4.47M | 0.08% | 222 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$994K | – | 404 |
|
|
2015
Q3 | $994K | Buy |
+20,000
| New | +$994K | 0.02% | 341 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$2.45M | – | 357 |
|
|
2013
Q3 | $2.45M | Buy |
+75,000
| New | +$2.45M | 0.05% | 259 |
|