Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
CCL holding history
Carnival Corp Ltd. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCL overviewAll 13F holders of CCLFull Q2 2024 holdings
- Shares (Q2 2024)
- 177
- Value
- $3.31K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 177 | $3.31K | <0.1% | +177 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −150−100.0% | Sold out | Holders |
| Q4 2023 | 150 | $2.78K | <0.1% | +150 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,748−100.0% | Sold out | Holders |
| Q2 2023 | 2,748 | $51.7K | <0.1% | +2,598+1,732.0% | Added | Holders |
| Q1 2023 | 150 | $1.52K | <0.1% | −4−2.6% | Reduced | Holders |
| Q4 2022 | 154 | $1.24K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 154 | $1.00K | <0.1% | +137+805.9% | Added | Holders |
| Q2 2022 | 17 | $0 | 0.0% | −154−90.1% | Reduced | Holders |
| Q1 2022 | 171 | $3.00K | <0.1% | +21+14.0% | Added | Holders |
| Q4 2021 | 150 | $3.00K | <0.1% | +75+100.0% | Added | Holders |
| Q3 2021 | 75 | $2.00K | <0.1% | +75 | New | Holders |