Wolverine Asset Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Hold |
32,665
| – | – | 0.01% | 815 |
|
|
2025
Q4 | $998K | Sell |
32,665
-117,700
| -78% | -$3.28M | 0.01% | 791 |
|
|
2025
Q3 | $4.35M | Sell |
150,365
-58,300
| -28% | -$1.76M | 0.06% | 384 |
|
|
2025
Q2 | $5.87M | Sell |
208,665
-106,845
| -34% | -$2.29M | 0.1% | 305 |
|
|
2025
Q1 | $6.16M | Sell |
315,510
-135,431
| -30% | -$3.22M | 0.12% | 267 |
|
|
2024
Q4 | $11.2M | Sell |
450,941
-35,400
| -7% | -$828K | 0.2% | 196 |
|
|
2024
Q3 | $8.99M | Buy |
+486,341
| New | +$8.24M | 0.16% | 211 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q1 | – | Sell |
-644,581
| Closed | -$6.68M | – | 1937 |
|
|
2022
Q4 | $5.2M | Sell |
644,581
-198,187
| -24% | -$1.71M | 0.08% | 327 |
|
|
2022
Q3 | $5.92M | Buy |
842,768
+767,768
| +1,024% | +$7.44M | 0.09% | 282 |
|
|
2022
Q2 | $648K | Sell |
75,000
-37,559
| -33% | -$551K | 0.01% | 920 |
|
|
2022
Q1 | $2.27M | Sell |
112,559
-1,100
| -1% | -$22.2K | 0.03% | 476 |
|
|
2021
Q4 | $2.29M | Sell |
113,659
-37,545
| -25% | -$803K | 0.03% | 499 |
|
|
2021
Q3 | $3.78M | Buy |
151,204
+9,843
| +7% | +$229K | 0.04% | 336 |
|
|
2021
Q2 | $3.73M | Buy |
141,361
+1,957
| +1% | +$54.8K | 0.03% | 318 |
|
|
2021
Q1 | $3.7M | Buy |
139,404
+46,225
| +50% | +$1.09M | 0.04% | 295 |
|
|
2020
Q4 | $2.02M | Sell |
93,179
-32,885
| -26% | -$585K | 0.02% | 457 |
|
|
2020
Q3 | $1.91M | Buy |
126,064
+109,179
| +647% | +$1.69M | 0.02% | 413 |
|
|
2020
Q2 | $277K | Buy |
+16,885
| New | +$253K | ﹤0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$7K | – | 1470 |
|
|
2019
Q4 | $7K | Buy |
+150
| New | +$6.7K | ﹤0.01% | 1293 |
|
|
2018
Q2 | – | Sell |
-4,510
| Closed | -$295K | – | 1435 |
|
|
2018
Q1 | $295K | Buy |
4,510
+3,572
| +381% | +$243K | 0.01% | 1074 |
|
|
2017
Q4 | $62K | Buy |
+938
| New | +$62.1K | ﹤0.01% | 1227 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$610K | – | 1197 |
|
|
2016
Q3 | $610K | Buy |
+12,500
| New | +$578K | 0.02% | 661 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2014
Q4 | – | Sell |
-14,250
| Closed | -$583K | – | 2263 |
|
|
2014
Q3 | $572K | Sell |
14,250
-7,650
| -35% | -$290K | 0.01% | 659 |
|
|
2014
Q2 | $824K | Sell |
21,900
-1,800
| -8% | -$69.7K | 0.02% | 461 |
|
|
2014
Q1 | $897K | Sell |
23,700
-9,700
| -29% | -$385K | 0.02% | 440 |
|
|
2013
Q4 | $1.34M | Sell |
33,400
-3,700
| -10% | -$131K | 0.03% | 428 |
|
|
2013
Q3 | $1.21M | Buy |
37,100
+12,900
| +53% | +$468K | 0.03% | 476 |
|
|
2013
Q2 | $829K | Buy |
+24,200
| New | +$819K | 0.02% | 540 |
|
Other funds holding CCL
VCM
VPM
CCM
