Walleye Trading’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Buy |
181,510
+77,738
| +75% | +$2.27M | 0.1% | 1180 |
|
|
2025
Q4 | $3.17M | Buy |
103,772
+29,841
| +40% | +$832K | 0.05% | 1593 |
|
|
2025
Q3 | $2.14M | Buy |
+73,931
| New | +$2.23M | 0.03% | 1769 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4373 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4208 |
|
|
2024
Q4 | – | Sell |
-66,930
| Closed | -$1.57M | – | 4377 |
|
|
2024
Q3 | $1.24M | Buy |
+66,930
| New | +$1.13M | 0.03% | 1973 |
|
|
2024
Q2 | – | Sell |
-750
| Closed | -$11.6K | – | 4408 |
|
|
2024
Q1 | $12.3K | Buy |
+750
| New | +$12.2K | ﹤0.01% | 4278 |
|
|
2023
Q4 | – | Sell |
-66,463
| Closed | -$965K | – | 5166 |
|
|
2023
Q3 | $912K | Sell |
66,463
-73,790
| -53% | -$1.22M | 0.02% | 2451 |
|
|
2023
Q2 | $2.64M | Buy |
140,253
+139,488
| +18,234% | +$1.63M | 0.14% | 1439 |
|
|
2023
Q1 | $7.76K | Buy |
+765
| New | +$7.92K | ﹤0.01% | 4406 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5167 |
|
|
2022
Q2 | – | Sell |
-319,146
| Closed | -$4.68M | – | 5245 |
|
|
2022
Q1 | $6.45M | Sell |
319,146
-248,518
| -44% | -$5.02M | 0.13% | 857 |
|
|
2021
Q4 | $11.4M | Buy |
567,664
+117,818
| +26% | +$2.52M | 0.19% | 522 |
|
|
2021
Q3 | $11.3M | Buy |
449,846
+283,770
| +171% | +$6.6M | 0.27% | 496 |
|
|
2021
Q2 | $4.38M | Sell |
166,076
-33,213
| -17% | -$930K | 0.11% | 880 |
|
|
2021
Q1 | $5.29M | Buy |
199,289
+121,914
| +158% | +$2.88M | 0.18% | 627 |
|
|
2020
Q4 | $1.68M | Buy |
+77,375
| New | +$1.38M | 0.05% | 1529 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4335 |
|
|
2020
Q1 | – | Sell |
-32,438
| Closed | -$1.15M | – | 4071 |
|
|
2019
Q4 | $1.65M | Buy |
+32,438
| New | +$1.45M | 0.07% | 1372 |
|
|
2019
Q3 | – | Sell |
-35,648
| Closed | -$1.64M | – | 4132 |
|
|
2019
Q2 | $1.66M | Buy |
35,648
+34,664
| +3,523% | +$1.81M | 0.13% | 1191 |
|
|
2019
Q1 | $50K | Sell |
984
-5,684
| -85% | -$315K | ﹤0.01% | 3714 |
|
|
2018
Q4 | $329K | Sell |
6,668
-135,851
| -95% | -$7.78M | 0.01% | 2886 |
|
|
2018
Q3 | $9.09M | Buy |
142,519
+39,168
| +38% | +$2.38M | 0.28% | 365 |
|
|
2018
Q2 | $5.92M | Buy |
+103,351
| New | +$6.55M | 0.18% | 517 |
|
|
2018
Q1 | – | Sell |
-58,698
| Closed | -$3.99M | – | 4512 |
|
|
2017
Q4 | $3.9K | Buy |
58,698
+36,405
| +163% | +$2.41M | 0.11% | 815 |
|
|
2017
Q3 | $1.44K | Buy |
+22,293
| New | +$1.49M | 0.03% | 1561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4564 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4747 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4788 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4944 |
|
|
2016
Q2 | – | Sell |
-10,440
| Closed | -$512K | – | 5395 |
|
|
2016
Q1 | $551K | Sell |
10,440
-52,464
| -83% | -$2.54M | 0.06% | 1908 |
|
|
2015
Q4 | $3.43M | Buy |
+62,904
| New | +$3.26M | 0.19% | 507 |
|
|
2015
Q3 | – | Sell |
-57,727
| Closed | -$2.94M | – | 5051 |
|
|
2015
Q2 | $2.85M | Sell |
57,727
-21,318
| -27% | -$1.01M | 0.17% | 539 |
|
|
2015
Q1 | $3.78M | Sell |
79,045
-79,399
| -50% | -$3.57M | 0.28% | 406 |
|
|
2014
Q4 | $7.18M | Buy |
158,444
+57,624
| +57% | +$2.36M | 0.36% | 214 |
|
|
2014
Q3 | $4.05M | Buy |
100,820
+46,913
| +87% | +$1.78M | 0.29% | 194 |
|
|
2014
Q2 | $2.03K | Buy |
+53,907
| New | +$2.09M | 0.21% | 408 |
|
|
2014
Q1 | – | Sell |
-77,628
| Closed | -$3.08M | – | 3563 |
|
|
2013
Q4 | $3.12M | Sell |
77,628
-1,623
| -2% | -$57.3K | 0.19% | 462 |
|
|
2013
Q3 | $2.59M | Buy |
+79,251
| New | +$2.88M | 0.24% | 452 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
Other funds holding CCL
VCM
VPM
CCM
