Weiss Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2024
Q4 | – | Sell |
-102,128
| Closed | -$1.89M | – | 644 |
|
|
2024
Q3 | $1.89M | Buy |
+102,128
| New | +$1.89M | 0.04% | 322 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$3.32M | – | 477 |
|
|
2021
Q1 | $3.32M | Buy |
+125,000
| New | +$3.32M | 0.09% | 210 |
|
|
2017
Q1 | – | Sell |
-3,905
| Closed | -$203K | – | 92 |
|
|
2016
Q4 | $203K | Buy |
+3,905
| New | +$203K | 0.03% | 141 |
|