Wilmington Savings Fund Society’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
$45.8K Sell
1,629
-685
-30% -$19.3K ﹤0.01% 1254
2025
Q1
$45.2K Sell
2,314
-2,992
-56% -$58.4K ﹤0.01% 1231
2024
Q4
$132K Buy
5,306
+588
+12% +$14.7K ﹤0.01% 956
2024
Q3
$87.2K Buy
+4,718
New +$87.2K ﹤0.01% 1054
2018
Q3
Sell
-4,263
Closed -$244K 364
2018
Q2
$244K Buy
+4,263
New +$244K 0.01% 324