Winton Group’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 | $1.07M | Buy |
38,001
+9,784
| +35% | +$275K | 0.05% | 414 |
|
|
2025
Q1 | $551K | Buy |
+28,217
| New | +$551K | 0.03% | 497 |
|
|
2024
Q4 | – | Sell |
-40,595
| Closed | -$750K | – | 633 |
|
|
2024
Q3 | $750K | Buy |
+40,595
| New | +$750K | 0.05% | 374 |
|
|
2024
Q1 | – | Sell |
-21,889
| Closed | -$406K | – | 637 |
|
|
2023
Q4 | $406K | Buy |
+21,889
| New | +$406K | 0.03% | 422 |
|
|
2023
Q3 | – | Sell |
-122,578
| Closed | -$2.31M | – | 783 |
|
|
2023
Q2 | $2.31M | Buy |
+122,578
| New | +$2.31M | 0.19% | 99 |
|
|
2022
Q4 | – | Sell |
-20,975
| Closed | -$147K | – | 931 |
|
|
2022
Q3 | $147K | Buy |
+20,975
| New | +$147K | 0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-13,265
| Closed | -$218K | – | 1484 |
|
|
2020
Q2 | $218K | Buy |
+13,265
| New | +$218K | 0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-3,459
| Closed | -$221K | – | 885 |
|
|
2018
Q3 | $221K | Sell |
3,459
-1,277
| -27% | -$81.6K | ﹤0.01% | 936 |
|
|
2018
Q2 | $271K | Sell |
4,736
-3,579
| -43% | -$205K | 0.01% | 871 |
|
|
2018
Q1 | $545K | Sell |
8,315
-25,715
| -76% | -$1.69M | 0.02% | 738 |
|
|
2017
Q4 | $2.26M | Sell |
34,030
-164,481
| -83% | -$10.9M | 0.07% | 365 |
|
|
2017
Q3 | $12.8M | Sell |
198,511
-26,828
| -12% | -$1.73M | 0.41% | 68 |
|
|
2017
Q2 | $14.8M | Buy |
225,339
+957
| +0.4% | +$62.7K | 0.43% | 68 |
|
|
2017
Q1 | $13.2M | Buy |
224,382
+140,796
| +168% | +$8.29M | 0.36% | 93 |
|
|
2016
Q4 | $4.35M | Sell |
83,586
-34,433
| -29% | -$1.79M | 0.14% | 181 |
|
|
2016
Q3 | $5.76M | Sell |
118,019
-286,490
| -71% | -$14M | 0.1% | 228 |
|
|
2016
Q2 | $17.9M | Sell |
404,509
-338,053
| -46% | -$14.9M | 0.3% | 130 |
|
|
2016
Q1 | $39.2M | Sell |
742,562
-220,804
| -23% | -$11.7M | 0.42% | 91 |
|
|
2015
Q4 | $52.5M | Buy |
963,366
+598,275
| +164% | +$32.6M | 0.47% | 78 |
|
|
2015
Q3 | $18.1M | Sell |
365,091
-105,502
| -22% | -$5.24M | 0.14% | 246 |
|
|
2015
Q2 | $23.2M | Sell |
470,593
-70,707
| -13% | -$3.49M | 0.21% | 174 |
|
|
2015
Q1 | $25.9M | Buy |
541,300
+264,320
| +95% | +$12.6M | 0.21% | 184 |
|
|
2014
Q4 | $12.6M | Buy |
276,980
+115,404
| +71% | +$5.23M | 0.16% | 227 |
|
|
2014
Q3 | $6.49M | Buy |
161,576
+57,929
| +56% | +$2.33M | 0.05% | 364 |
|
|
2014
Q2 | $3.9M | Buy |
+103,647
| New | +$3.9M | 0.03% | 395 |
|