V-Square Quantitative Management’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
$538K Buy
2025
Q2
$508K Sell
2025
Q1
$394K Buy
2024
Q4
$449K Buy
2024
Q3
$327K Buy
2024
Q2
$255K Buy
2024
Q1
$205K Hold
2023
Q4
$233K Hold
2023
Q3
$172K Buy