Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.01M | Buy |
204,261
+66,338
| +48% | +$2M | 0.12% | 1245 |
|
|
2025
Q2 | $3.76M | Buy |
137,923
+4,117
| +3% | +$88.1K | 0.1% | 1242 |
|
|
2025
Q1 | $2.66M | Sell |
133,806
-8,107
| -6% | -$193K | 0.08% | 1400 |
|
|
2024
Q4 | $3.55M | Sell |
141,913
-43,702
| -24% | -$1.02M | 0.08% | 1466 |
|
|
2024
Q3 | $3.44M | Buy |
185,615
+5,666
| +3% | +$95.9K | 0.09% | 1300 |
|
|
2024
Q2 | $3.37M | Buy |
179,949
+44,423
| +33% | +$687K | 0.06% | 1227 |
|
|
2024
Q1 | $2.21M | Buy |
135,526
+60,274
| +80% | +$980K | 0.02% | 1531 |
|
|
2023
Q4 | $1.4M | Sell |
75,252
-155,681
| -67% | -$2.26M | 0.01% | 1984 |
|
|
2023
Q3 | $3.17M | Sell |
230,933
-7,196
| -3% | -$119K | 0.03% | 1287 |
|
|
2023
Q2 | $4.09M | Buy |
238,129
+117,178
| +97% | +$1.37M | 0.05% | 1023 |
|
|
2023
Q1 | $1.23M | Buy |
120,951
+25,101
| +26% | +$260K | 0.04% | 1734 |
|
|
2022
Q4 | $773K | Sell |
95,850
-475,568
| -83% | -$4.1M | 0.01% | 2023 |
|
|
2022
Q3 | $5.23M | Sell |
571,418
-200,139
| -26% | -$1.94M | 0.2% | 827 |
|
|
2022
Q2 | $6.84M | Buy |
771,557
+448,802
| +139% | +$6.59M | 0.21% | 670 |
|
|
2022
Q1 | $6.33M | Sell |
322,755
-106,565
| -25% | -$2.15M | 0.19% | 937 |
|
|
2021
Q4 | $8.81M | Sell |
429,320
-28,231
| -6% | -$604K | 0.12% | 799 |
|
|
2021
Q3 | $11.7M | Sell |
457,551
-59,614
| -12% | -$1.39M | 0.24% | 733 |
|
|
2021
Q2 | $13.3M | Buy |
517,165
+257,020
| +99% | +$7.2M | 0.36% | 574 |
|
|
2021
Q1 | $6.93M | Buy |
260,145
+175,584
| +208% | +$4.14M | 0.13% | 908 |
|
|
2020
Q4 | $1.84M | Sell |
84,561
-52,202
| -38% | -$928K | 0.04% | 1799 |
|
|
2020
Q3 | $2.06M | Buy |
136,763
+115,843
| +554% | +$1.79M | 0.09% | 1450 |
|
|
2020
Q2 | $351K | Sell |
20,920
-65,103
| -76% | -$975K | 0.02% | 3128 |
|
|
2020
Q1 | $1.1M | Buy |
86,023
+54,343
| +172% | +$1.93M | 0.05% | 1836 |
|
|
2019
Q4 | $1.62M | Buy |
31,680
+23,955
| +310% | +$1.07M | 0.03% | 2006 |
|
|
2019
Q3 | $337K | Sell |
7,725
-27,551
| -78% | -$1.27M | 0.01% | 3044 |
|
|
2019
Q2 | $1.64M | Buy |
35,276
+5,230
| +17% | +$274K | 0.06% | 1646 |
|
|
2019
Q1 | $1.52M | Buy |
+30,046
| New | +$1.66M | 0.05% | 1748 |
|
|
2018
Q4 | – | Sell |
-35,912
| Closed | -$2.29M | – | 4545 |
|
|
2018
Q3 | $2.29M | Buy |
35,912
+15,727
| +78% | +$954K | 0.06% | 1550 |
|
|
2018
Q2 | $1.32M | Hold |
20,185
| – | – | 0.04% | 1969 |
|
|
2018
Q1 | $1.32M | Sell |
20,185
-24,230
| -55% | -$1.65M | 0.04% | 1969 |
|
|
2017
Q4 | $2.95M | Buy |
44,415
+8,574
| +24% | +$568K | 0.08% | 1229 |
|
|
2017
Q3 | $2.31M | Buy |
35,841
+4,314
| +14% | +$288K | 0.09% | 1233 |
|
|
2017
Q2 | $2.05M | Buy |
+31,527
| New | +$1.96M | 0.09% | 1223 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4398 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4580 |
|
|
2016
Q3 | – | Sell |
-15,315
| Closed | -$708K | – | 4749 |
|
|
2016
Q2 | $681K | Buy |
+15,315
| New | +$751K | 0.06% | 1934 |
|
Other funds holding CCL
CCM
N
