de Primecap Management 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 153 M | Mantener |
5,363,703
| – | – | 0.09% | 133 |
|
|
2026
Q1 | USD 139 M | Vender |
5,363,703
-2,900
| -0.1% | -USD 84.6 k | 0.11% | 129 |
|
|
2025
Q4 | USD 164 M | Vender |
5,366,603
-252,184
| -4% | -USD 7.03 M | 0.12% | 120 |
|
|
2025
Q3 | USD 162 M | Vender |
5,618,787
-216,200
| -4% | -USD 6.53 M | 0.12% | 121 |
|
|
2025
Q2 | USD 164 M | Vender |
5,834,987
-66,763
| -1% | -USD 1.43 M | 0.13% | 121 |
|
|
2025
Q1 | USD 115 M | Vender |
5,901,750
-102,400
| -2% | -USD 2.44 M | 0.1% | 132 |
|
|
2024
Q4 | USD 150 M | Vender |
6,004,150
-218,528
| -4% | -USD 5.11 M | 0.12% | 119 |
|
|
2024
Q3 | USD 115 M | Vender |
6,222,678
-61,300
| -1% | -USD 1.04 M | 0.08% | 131 |
|
|
2024
Q2 | USD 118 M | Vender |
6,283,978
-59,900
| -0.9% | -USD 926 k | 0.09% | 130 |
|
|
2024
Q1 | USD 104 M | Comprar |
6,343,878
+26,600
| +0.4% | +USD 433 k | 0.08% | 136 |
|
|
2023
Q4 | USD 117 M | Vender |
6,317,278
-64,200
| -1% | -USD 932 k | 0.09% | 125 |
|
|
2023
Q3 | USD 87.6 M | Vender |
6,381,478
-227,100
| -3% | -USD 3.76 M | 0.07% | 142 |
|
|
2023
Q2 | USD 124 M | Vender |
6,608,578
-40,800
| -0.6% | -USD 477 k | 0.1% | 125 |
|
|
2023
Q1 | USD 67.5 M | Vender |
6,649,378
-2,723,346
| -29% | -USD 28.2 M | 0.06% | 158 |
|
|
2022
Q4 | USD 75.5 M | Vender |
9,372,724
-106,900
| -1% | -USD 921 k | 0.07% | 151 |
|
|
2022
Q3 | USD 66.6 M | Vender |
9,479,624
-4,916,800
| -34% | -USD 47.6 M | 0.06% | 159 |
|
|
2022
Q2 | USD 125 M | Vender |
14,396,424
-52,300
| -0.4% | -USD 768 k | 0.11% | 118 |
|
|
2022
Q1 | USD 292 M | Vender |
14,448,724
-9,300
| -0.1% | -USD 188 k | 0.22% | 88 |
|
|
2021
Q4 | USD 291 M | Vender |
14,458,024
-95,300
| -0.7% | -USD 2.04 M | 0.2% | 94 |
|
|
2021
Q3 | USD 364 M | Vender |
14,553,324
-35,303
| -0.2% | -USD 821 k | 0.26% | 88 |
|
|
2021
Q2 | USD 385 M | Vender |
14,588,627
-191,800
| -1% | -USD 5.37 M | 0.26% | 87 |
|
|
2021
Q1 | USD 392 M | Vender |
14,780,427
-851,700
| -5% | -USD 20.1 M | 0.27% | 84 |
|
|
2020
Q4 | USD 339 M | Vender |
15,632,127
-136,800
| -0.9% | -USD 2.43 M | 0.25% | 89 |
|
|
2020
Q3 | USD 239 M | Vender |
15,768,927
-246,500
| -2% | -USD 3.81 M | 0.2% | 98 |
|
|
2020
Q2 | USD 263 M | Vender |
16,015,427
-2,704,200
| -14% | -USD 40.5 M | 0.23% | 92 |
|
|
2020
Q1 | USD 247 M | Vender |
18,719,627
-3,296,855
| -15% | -USD 117 M | 0.24% | 83 |
|
|
2019
Q4 | USD 1119 M | Vender |
22,016,482
-37,200
| -0.2% | -USD 1.66 M | 0.81% | 38 |
|
|
2019
Q3 | USD 964 M | Comprar |
22,053,682
+122,400
| +0.6% | +USD 5.65 M | 0.77% | 39 |
|
|
2019
Q2 | USD 1021 M | Vender |
21,931,282
-200,125
| -0.9% | -USD 10.5 M | 0.75% | 42 |
|
|
2019
Q1 | USD 1123 M | Comprar |
22,131,407
+2,050
| +0% | +USD 114 k | 0.83% | 37 |
|
|
2018
Q4 | USD 1091 M | Comprar |
22,129,357
+1,576,145
| +8% | +USD 90.3 M | 0.88% | 36 |
|
|
2018
Q3 | USD 1311 M | Comprar |
20,553,212
+21,375
| +0.1% | +USD 1.3 M | 0.88% | 34 |
|
|
2018
Q2 | USD 1177 M | Comprar |
20,531,837
+301,700
| +1% | +USD 19.1 M | 0.87% | 35 |
|
|
2018
Q1 | USD 1327 M | Vender |
20,230,137
-280,072
| -1% | -USD 19 M | 1% | 31 |
|
|
2017
Q4 | USD 1361 M | Vender |
20,510,209
-278,500
| -1% | -USD 18.5 M | 1.04% | 27 |
|
|
2017
Q3 | USD 1342 M | Vender |
20,788,709
-577,800
| -3% | -USD 38.6 M | 1.11% | 26 |
|
|
2017
Q2 | USD 1401 M | Vender |
21,366,509
-101,196
| -0.5% | -USD 6.31 M | 1.2% | 24 |
|
|
2017
Q1 | USD 1265 M | Vender |
21,467,705
-248,275
| -1% | -USD 13.9 M | 1.15% | 25 |
|
|
2016
Q4 | USD 1131 M | Vender |
21,715,980
-44,225
| -0.2% | -USD 2.21 M | 1.11% | 27 |
|
|
2016
Q3 | USD 1062 M | Vender |
21,760,205
-375,975
| -2% | -USD 17.4 M | 1.06% | 28 |
|
|
2016
Q2 | USD 978 M | Vender |
22,136,180
-379,650
| -2% | -USD 18.6 M | 1.04% | 28 |
|
|
2016
Q1 | USD 1188 M | Comprar |
22,515,830
+100,400
| +0.4% | +USD 4.86 M | 1.23% | 19 |
|
|
2015
Q4 | USD 1221 M | Vender |
22,415,430
-112,675
| -0.5% | -USD 5.83 M | 1.25% | 16 |
|
|
2015
Q3 | USD 1120 M | Vender |
22,528,105
-1,391,475
| -6% | -USD 70.8 M | 1.24% | 16 |
|
|
2015
Q2 | USD 1181 M | Comprar |
23,919,580
+157,470
| +0.7% | +USD 7.43 M | 1.16% | 20 |
|
|
2015
Q1 | USD 1137 M | Comprar |
23,762,110
+646,592
| +3% | +USD 29.1 M | 1.11% | 23 |
|
|
2014
Q4 | USD 1048 M | Comprar |
23,115,518
+2,605,346
| +13% | +USD 107 M | 1.06% | 25 |
|
|
2014
Q3 | USD 824 M | Comprar |
20,510,172
+14,937
| +0.1% | +USD 566 k | 0.88% | 28 |
|
|
2014
Q2 | USD 772 M | Vender |
20,495,235
-195,300
| -0.9% | -USD 7.56 M | 0.84% | 28 |
|
|
2014
Q1 | USD 783 M | Comprar |
20,690,535
+2,473,200
| +14% | +USD 98.1 M | 0.89% | 27 |
|
|
2013
Q4 | USD 732 M | Comprar |
18,217,335
+535,883
| +3% | +USD 18.9 M | 0.88% | 27 |
|
|
2013
Q3 | USD 577 M | Comprar |
17,681,452
+919,295
| +5% | +USD 33.4 M | 0.76% | 33 |
|
|
2013
Q2 | USD 575 M | Comprar |
+16,762,157
| Nuevas | +USD 568 M | 0.82% | 31 |
|
Otros fondos que tienen CCL en su cartera
Posición de Primecap Management en CCL: resumen de T2 2026
Primecap Management mantuvo sin cambios su posición en Carnival Corporation Ltd (CCL) en T2 2026, con 5,363,703 acciones por un valor de USD 153 M. La posición representa 0.09% de la cartera y ocupa el puesto #133.
Primecap Management 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 1401 M en T2 2017. Al cierre de T2 2026, 1,041 fondos que sigue Wall St. Rank mantienen una posición en CCL.
- Al cierre de T2 2026, Primecap Management tenía 5,363,703 acciones de Carnival Corporation Ltd con un valor de USD 153 M.
- Primecap Management mantuvo sin cambios su número de acciones de Carnival Corporation Ltd en T2 2026.
- Carnival Corporation Ltd representó 0.09% de la cartera de Primecap Management en T2 2026 y fue su posición número 133.
- Primecap Management 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 Primecap Management en Carnival Corporation Ltd alcanzó su máximo de USD 1401 M en T2 2017.
- Al cierre de T2 2026, 1,041 fondos que sigue Wall St. Rank tenían Carnival Corporation Ltd en cartera.
Según el Informe 13F de Primecap Management correspondiente a T2 2026, presentado el 14 ago 2026.