Vontobel Holding’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 | $2.1M | Sell |
74,575
-38,759
| -34% | -$1.09M | 0.01% | 448 |
|
|
2025
Q1 | $2.21M | Buy |
113,334
+52,476
| +86% | +$1.02M | 0.01% | 429 |
|
|
2024
Q4 | $1.52M | Buy |
60,858
+34,231
| +129% | +$853K | 0.01% | 494 |
|
|
2024
Q3 | $492K | Buy |
26,627
+177
| +0.7% | +$3.27K | ﹤0.01% | 791 |
|
|
2024
Q2 | $495K | Sell |
26,450
-47,556
| -64% | -$890K | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.21M | Buy |
74,006
+43,622
| +144% | +$713K | 0.01% | 534 |
|
|
2023
Q4 | $563K | Sell |
30,384
-224,237
| -88% | -$4.16M | ﹤0.01% | 766 |
|
|
2023
Q3 | $3.49M | Sell |
254,621
-46,792
| -16% | -$642K | 0.03% | 338 |
|
|
2023
Q2 | $5.68M | Sell |
301,413
-559,877
| -65% | -$10.5M | 0.05% | 279 |
|
|
2023
Q1 | $8.74M | Sell |
861,290
-845,306
| -50% | -$8.58M | 0.08% | 221 |
|
|
2022
Q4 | $13.8M | Buy |
1,706,596
+972,410
| +132% | +$7.84M | 0.14% | 162 |
|
|
2022
Q3 | $5.16M | Sell |
734,186
-96,637
| -12% | -$679K | 0.06% | 260 |
|
|
2022
Q2 | $7.19M | Buy |
830,823
+572,345
| +221% | +$4.95M | 0.08% | 210 |
|
|
2022
Q1 | $5.07M | Buy |
258,478
+107,413
| +71% | +$2.11M | 0.04% | 282 |
|
|
2021
Q4 | $3.1M | Sell |
151,065
-94,645
| -39% | -$1.94M | 0.03% | 362 |
|
|
2021
Q3 | $6.15M | Sell |
245,710
-65,088
| -21% | -$1.63M | 0.05% | 237 |
|
|
2021
Q2 | $8.01M | Sell |
310,798
-20,833
| -6% | -$537K | 0.07% | 206 |
|
|
2021
Q1 | $8.8M | Buy |
331,631
+135,847
| +69% | +$3.61M | 0.07% | 174 |
|
|
2020
Q4 | $4.23M | Buy |
+195,784
| New | +$4.23M | 0.03% | 267 |
|