Vanguard Personalized Indexing Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
124,368
+21,060
| +20% | +$592K | 0.04% | 385 |
|
|
2025
Q1 | $2.02M | Buy |
103,308
+9,235
| +10% | +$180K | 0.03% | 492 |
|
|
2024
Q4 | $2.34M | Buy |
94,073
+10,289
| +12% | +$256K | 0.04% | 427 |
|
|
2024
Q3 | $1.55M | Buy |
83,784
+5,379
| +7% | +$99.4K | 0.02% | 565 |
|
|
2024
Q2 | $1.45M | Buy |
78,405
+10,495
| +15% | +$194K | 0.03% | 519 |
|
|
2024
Q1 | $1.11M | Buy |
67,910
+10,084
| +17% | +$165K | 0.02% | 605 |
|
|
2023
Q4 | $1.07M | Buy |
57,826
+4,354
| +8% | +$80.7K | 0.03% | 610 |
|
|
2023
Q3 | $734K | Buy |
53,472
+3,104
| +6% | +$42.6K | 0.02% | 719 |
|
|
2023
Q2 | $948K | Buy |
50,368
+5,214
| +12% | +$98.2K | 0.03% | 592 |
|
|
2023
Q1 | $458K | Buy |
45,154
+1,100
| +2% | +$11.2K | 0.02% | 917 |
|
|
2022
Q4 | $355K | Sell |
44,054
-16,754
| -28% | -$135K | 0.01% | 913 |
|
|
2022
Q3 | $427K | Buy |
60,808
+3,638
| +6% | +$25.5K | 0.02% | 842 |
|
|
2022
Q2 | $495K | Sell |
57,170
-8,985
| -14% | -$77.8K | 0.02% | 826 |
|
|
2022
Q1 | $1.34M | Buy |
66,155
+31,857
| +93% | +$644K | 0.06% | 312 |
|
|
2021
Q4 | $690K | Buy |
34,298
+15,070
| +78% | +$303K | 0.04% | 562 |
|
|
2021
Q3 | $481K | Sell |
19,228
-4,855
| -20% | -$121K | 0.04% | 534 |
|
|
2021
Q2 | $635K | Buy |
24,083
+6,322
| +36% | +$167K | 0.07% | 376 |
|
|
2021
Q1 | $471K | Buy |
+17,761
| New | +$471K | 0.07% | 338 |
|