VNIM
Vaughan Nelson Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
423,118
-9,682
| -2% | -$272K | 0.11% | 129 |
|
|
2025
Q1 | $8.45M | Sell |
432,800
-2,347,300
| -84% | -$45.8M | 0.08% | 140 |
|
|
2024
Q4 | $69.3M | Sell |
2,780,100
-90,660
| -3% | -$2.26M | 0.64% | 45 |
|
|
2024
Q3 | $53.1M | Buy |
2,870,760
+1,204,500
| +72% | +$22.3M | 0.47% | 76 |
|
|
2024
Q2 | $31.2M | Buy |
+1,666,260
| New | +$31.2M | 0.29% | 112 |
|