Westend Capital 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
Q2 | $56 | Hold |
2
| – | – | ﹤0.01% | 224 |
|
|
2025
Q1 | $39 | Hold |
2
| – | – | ﹤0.01% | 230 |
|
|
2024
Q4 | $50 | Sell |
2
-3,518
| -100% | -$88K | ﹤0.01% | 222 |
|
|
2024
Q3 | $65.1K | Hold |
3,520
| – | – | 0.02% | 69 |
|
|
2024
Q2 | $62.3K | Sell |
3,520
-561,906
| -99% | -$9.95M | 0.02% | 61 |
|
|
2024
Q1 | $9.24M | Buy |
+565,426
| New | +$9.24M | 3.58% | 11 |
|
|
2016
Q3 | $1.64M | Buy |
33,615
+1,085
| +3% | +$53K | 2.29% | 16 |
|
|
2016
Q2 | $1.44M | Sell |
32,530
-180
| -0.6% | -$7.96K | 2.08% | 22 |
|
|
2016
Q1 | $1.73M | Sell |
32,710
-325
| -1% | -$17.1K | 2.36% | 14 |
|
|
2015
Q4 | $1.8M | Buy |
33,035
+100
| +0.3% | +$5.45K | 2.47% | 19 |
|
|
2015
Q3 | $1.68M | Buy |
32,935
+2,915
| +10% | +$149K | 2.14% | 23 |
|
|
2015
Q2 | $1.48M | Buy |
30,020
+140
| +0.5% | +$6.89K | 1.72% | 24 |
|
|
2015
Q1 | $1.45M | Buy |
29,880
+29,850
| +99,500% | +$1.45M | 1.71% | 26 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 97 |
|
|
2014
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 87 |
|