Vestmark Advisory Solutions’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 | $713K | Sell |
25,350
-8,798
| -26% | -$247K | 0.01% | 560 |
|
|
2025
Q1 | $667K | Buy |
+34,148
| New | +$667K | 0.02% | 471 |
|
|
2019
Q4 | – | Sell |
-11,042
| Closed | -$483K | – | 298 |
|
|
2019
Q3 | $483K | Sell |
11,042
-1,379
| -11% | -$60.3K | 0.08% | 306 |
|
|
2019
Q2 | $578K | Sell |
12,421
-7,095
| -36% | -$330K | 0.1% | 255 |
|
|
2019
Q1 | $990K | Buy |
+19,516
| New | +$990K | 0.18% | 172 |
|