de Northern Trust Carnival Corporation Ltd CCL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 338 M | Vender |
11,814,430
-1,013,676
| -8% | -USD 27.7 M | 0.04% | 359 |
|
|
2026
Q1 | USD 332 M | Comprar |
12,828,106
+194,296
| +2% | +USD 5.67 M | 0.04% | 350 |
|
|
2025
Q4 | USD 386 M | Comprar |
12,633,810
+297,646
| +2% | +USD 8.3 M | 0.05% | 311 |
|
|
2025
Q3 | USD 357 M | Comprar |
12,336,164
+221,223
| +2% | +USD 6.68 M | 0.05% | 337 |
|
|
2025
Q2 | USD 341 M | Vender |
12,114,941
-310,766
| -3% | -USD 6.65 M | 0.05% | 338 |
|
|
2025
Q1 | USD 243 M | Comprar |
12,425,707
+1,787,015
| +17% | +USD 42.5 M | 0.04% | 420 |
|
|
2024
Q4 | USD 265 M | Comprar |
10,638,692
+1,374,714
| +15% | +USD 32.2 M | 0.04% | 398 |
|
|
2024
Q3 | USD 171 M | Vender |
9,263,978
-169,462
| -2% | -USD 2.87 M | 0.03% | 476 |
|
|
2024
Q2 | USD 177 M | Vender |
9,433,440
-2,820,788
| -23% | -USD 43.6 M | 0.03% | 457 |
|
|
2024
Q1 | USD 200 M | Vender |
12,254,228
-853,925
| -7% | -USD 13.9 M | 0.03% | 437 |
|
|
2023
Q4 | USD 243 M | Vender |
13,108,153
-219,789
| -2% | -USD 3.19 M | 0.04% | 373 |
|
|
2023
Q3 | USD 183 M | Vender |
13,327,942
-944,776
| -7% | -USD 15.7 M | 0.04% | 432 |
|
|
2023
Q2 | USD 269 M | Vender |
14,272,718
-161,289
| -1% | -USD 1.89 M | 0.05% | 340 |
|
|
2023
Q1 | USD 147 M | Vender |
14,434,007
-150,731
| -1% | -USD 1.56 M | 0.03% | 488 |
|
|
2022
Q4 | USD 118 M | Vender |
14,584,738
-79,806
| -0.5% | -USD 688 k | 0.02% | 538 |
|
|
2022
Q3 | USD 103 M | Comprar |
14,664,544
+1,620,473
| +12% | +USD 15.7 M | 0.02% | 536 |
|
|
2022
Q2 | USD 113 M | Vender |
13,044,071
-4,578
| -0% | -USD 67.2 k | 0.02% | 529 |
|
|
2022
Q1 | USD 264 M | Vender |
13,048,649
-155,622
| -1% | -USD 3.15 M | 0.05% | 356 |
|
|
2021
Q4 | USD 266 M | Vender |
13,204,271
-138,896
| -1% | -USD 2.97 M | 0.04% | 365 |
|
|
2021
Q3 | USD 334 M | Comprar |
13,343,167
+108,415
| +0.8% | +USD 2.52 M | 0.06% | 308 |
|
|
2021
Q2 | USD 349 M | Vender |
13,234,752
-4,274,992
| -24% | -USD 120 M | 0.06% | 293 |
|
|
2021
Q1 | USD 465 M | Vender |
17,509,744
-8,916,228
| -34% | -USD 210 M | 0.09% | 213 |
|
|
2020
Q4 | USD 572 M | Comprar |
26,425,972
+1,224,135
| +5% | +USD 21.8 M | 0.11% | 162 |
|
|
2020
Q3 | USD 383 M | Comprar |
25,201,837
+241,780
| +1% | +USD 3.74 M | 0.08% | 207 |
|
|
2020
Q2 | USD 410 M | Comprar |
24,960,057
+1,211,662
| +5% | +USD 18.2 M | 0.1% | 182 |
|
|
2020
Q1 | USD 313 M | Comprar |
23,748,395
+8,206,220
| +53% | +USD 292 M | 0.09% | 204 |
|
|
2019
Q4 | USD 790 M | Vender |
15,542,175
-398,778
| -3% | -USD 17.8 M | 0.18% | 111 |
|
|
2019
Q3 | USD 697 M | Vender |
15,940,953
-235,019
| -1% | -USD 10.8 M | 0.17% | 122 |
|
|
2019
Q2 | USD 753 M | Vender |
16,175,972
-127,107
| -0.8% | -USD 6.65 M | 0.18% | 107 |
|
|
2019
Q1 | USD 827 M | Vender |
16,303,079
-6,191,011
| -28% | -USD 343 M | 0.2% | 95 |
|
|
2018
Q4 | USD 1109 M | Vender |
22,494,090
-2,455,046
| -10% | -USD 141 M | 0.31% | 63 |
|
|
2018
Q3 | USD 1591 M | Vender |
24,949,136
-79,670
| -0.3% | -USD 4.83 M | 0.39% | 50 |
|
|
2018
Q2 | USD 1434 M | Comprar |
25,028,806
+121,834
| +0.5% | +USD 7.73 M | 0.36% | 50 |
|
|
2018
Q1 | USD 1633 M | Vender |
24,906,972
-145,566
| -0.6% | -USD 9.9 M | 0.42% | 42 |
|
|
2017
Q4 | USD 1663 M | Vender |
25,052,538
-112,092
| -0.4% | -USD 7.43 M | 0.42% | 46 |
|
|
2017
Q3 | USD 1625 M | Vender |
25,164,630
-724,176
| -3% | -USD 48.4 M | 0.42% | 43 |
|
|
2017
Q2 | USD 1698 M | Vender |
25,888,806
-940,587
| -4% | -USD 58.6 M | 0.47% | 39 |
|
|
2017
Q1 | USD 1581 M | Vender |
26,829,393
-4,844,041
| -15% | -USD 271 M | 0.46% | 39 |
|
|
2016
Q4 | USD 1649 M | Vender |
31,673,434
-583,949
| -2% | -USD 29.2 M | 0.51% | 35 |
|
|
2016
Q3 | USD 1575 M | Comprar |
32,257,383
+102,447
| +0.3% | +USD 4.74 M | 0.49% | 37 |
|
|
2016
Q2 | USD 1421 M | Vender |
32,154,936
-1,746,294
| -5% | -USD 85.6 M | 0.46% | 42 |
|
|
2016
Q1 | USD 1789 M | Comprar |
33,901,230
+1,619,785
| +5% | +USD 78.4 M | 0.59% | 27 |
|
|
2015
Q4 | USD 1759 M | Vender |
32,281,445
-540,038
| -2% | -USD 27.9 M | 0.58% | 30 |
|
|
2015
Q3 | USD 1631 M | Vender |
32,821,483
-463,091
| -1% | -USD 23.6 M | 0.54% | 30 |
|
|
2015
Q2 | USD 1644 M | Vender |
33,284,574
-447,468
| -1% | -USD 21.1 M | 0.5% | 36 |
|
|
2015
Q1 | USD 1614 M | Vender |
33,732,042
-179,558
| -0.5% | -USD 8.08 M | 0.49% | 36 |
|
|
2014
Q4 | USD 1537 M | Vender |
33,911,600
-12,873,334
| -28% | -USD 526 M | 0.46% | 41 |
|
|
2014
Q3 | USD 1879 M | Vender |
46,784,934
-161,632
| -0.3% | -USD 6.12 M | 0.59% | 31 |
|
|
2014
Q2 | USD 1768 M | Vender |
46,946,566
-6,266,202
| -12% | -USD 243 M | 0.55% | 30 |
|
|
2014
Q1 | USD 2015 M | Comprar |
53,212,768
+67,962
| +0.1% | +USD 2.69 M | 0.63% | 24 |
|
|
2013
Q4 | USD 2135 M | Comprar |
53,144,806
+13,011,644
| +32% | +USD 459 M | 0.68% | 20 |
|
|
2013
Q3 | USD 1310 M | Vender |
40,133,162
-6,509,725
| -14% | -USD 236 M | 0.46% | 37 |
|
|
2013
Q2 | USD 1599 M | Comprar |
+46,642,887
| Nuevas | +USD 1579 M | 0.58% | 32 |
|
Otros fondos que tienen CCL en su cartera
Posición de Northern Trust en CCL: resumen de T2 2026
Northern Trust redujo su participación en Carnival Corporation Ltd (CCL) en 7.9% durante T2 2026, al vender acciones por un valor estimado de USD 27.7 M, y conservó 11,814,430 acciones valuadas en USD 338 M. La posición representa 0.04% de la cartera y ocupa el puesto #359.
Northern Trust reportó por primera vez una posición en CCL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 2135 M en T4 2013. Al cierre de T2 2026, 1,044 fondos que sigue Wall St. Rank mantienen una posición en CCL.
- Al cierre de T2 2026, Northern Trust tenía 11,814,430 acciones de Carnival Corporation Ltd con un valor de USD 338 M.
- Northern Trust vendió 1,013,676 acciones de Carnival Corporation Ltd en T2 2026, por un valor estimado de USD 27.7 M.
- Carnival Corporation Ltd representó 0.04% de la cartera de Northern Trust en T2 2026 y fue su posición número 359.
- Northern Trust reportó por primera vez una posición en Carnival Corporation Ltd en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Carnival Corporation Ltd alcanzó su máximo de USD 2135 M en T4 2013.
- Al cierre de T2 2026, 1,044 fondos que sigue Wall St. Rank tenían Carnival Corporation Ltd en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.