WCM
Wedge Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
1,779,876
-431,991
| -20% | -$12.1M | 0.89% | 25 |
|
|
2025
Q1 | $43.2M | Buy |
2,211,867
+45,915
| +2% | +$897K | 0.84% | 29 |
|
|
2024
Q4 | $54M | Buy |
2,165,952
+1,901,224
| +718% | +$47.4M | 0.97% | 26 |
|
|
2024
Q3 | $4.89M | Buy |
264,728
+24,198
| +10% | +$447K | 0.08% | 211 |
|
|
2024
Q2 | $4.5M | Buy |
+240,530
| New | +$4.5M | 0.08% | 209 |
|
|
2017
Q4 | – | Sell |
-497,783
| Closed | -$32.1M | – | 581 |
|
|
2017
Q3 | $32.1M | Sell |
497,783
-30,000
| -6% | -$1.94M | 0.3% | 117 |
|
|
2017
Q2 | $34.6M | Buy |
+527,783
| New | +$34.6M | 0.33% | 91 |
|
|
2016
Q3 | – | Sell |
-1,465,214
| Closed | -$64.8M | – | 563 |
|
|
2016
Q2 | $64.8M | Buy |
1,465,214
+306,707
| +26% | +$13.6M | 0.67% | 42 |
|
|
2016
Q1 | $61.1M | Buy |
1,158,507
+402,857
| +53% | +$21.3M | 0.64% | 39 |
|
|
2015
Q4 | $41.2M | Buy |
755,650
+165,150
| +28% | +$9M | 0.43% | 55 |
|
|
2015
Q3 | $29.3M | Buy |
+590,500
| New | +$29.3M | 0.31% | 105 |
|
|
2015
Q2 | – | Sell |
-1,072,955
| Closed | -$51.3M | – | 597 |
|
|
2015
Q1 | $51.3M | Buy |
+1,072,955
| New | +$51.3M | 0.52% | 62 |
|