Aberdeen Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
506,947
+84,780
| +20% | +$2.38M | 0.02% | 512 |
|
|
2025
Q1 | $8.18M | Buy |
422,167
+203,042
| +93% | +$3.93M | 0.02% | 613 |
|
|
2024
Q4 | $5.49M | Sell |
219,125
-4,393
| -2% | -$110K | 0.01% | 633 |
|
|
2024
Q3 | $4.01M | Buy |
223,518
+1,114
| +0.5% | +$20K | 0.01% | 684 |
|
|
2024
Q2 | $4.16M | Sell |
222,404
-199,255
| -47% | -$3.73M | 0.01% | 657 |
|
|
2024
Q1 | $6.89M | Buy |
421,659
+4,534
| +1% | +$74.1K | 0.01% | 611 |
|
|
2023
Q4 | $7.73M | Buy |
417,125
+172,185
| +70% | +$3.19M | 0.02% | 598 |
|
|
2023
Q3 | $3.36M | Sell |
244,940
-5,060
| -2% | -$69.4K | 0.01% | 618 |
|
|
2023
Q2 | $4.71M | Sell |
250,000
-2,894
| -1% | -$54.5K | 0.01% | 585 |
|
|
2023
Q1 | $2.57M | Buy |
252,894
+720
| +0.3% | +$7.31K | 0.01% | 695 |
|
|
2022
Q4 | $2.03M | Buy |
252,174
+20,610
| +9% | +$166K | 0.01% | 702 |
|
|
2022
Q3 | $1.63M | Buy |
231,564
+34,429
| +17% | +$242K | ﹤0.01% | 739 |
|
|
2022
Q2 | $1.69M | Sell |
197,135
-5,797
| -3% | -$49.7K | 0.01% | 734 |
|
|
2022
Q1 | $4.1M | Sell |
202,932
-111,352
| -35% | -$2.25M | 0.01% | 625 |
|
|
2021
Q4 | $6.32M | Sell |
314,284
-14,271
| -4% | -$287K | 0.01% | 597 |
|
|
2021
Q3 | $8.19M | Sell |
328,555
-22,501
| -6% | -$561K | 0.02% | 544 |
|
|
2021
Q2 | $9.25M | Buy |
351,056
+5,414
| +2% | +$143K | 0.02% | 517 |
|
|
2021
Q1 | $9.18M | Buy |
345,642
+53,951
| +18% | +$1.43M | 0.02% | 516 |
|
|
2020
Q4 | $6.32M | Buy |
291,691
+73,186
| +33% | +$1.59M | 0.02% | 554 |
|
|
2020
Q3 | $3.32M | Sell |
218,505
-13,849
| -6% | -$210K | 0.01% | 636 |
|
|
2020
Q2 | $3.82M | Buy |
232,354
+2,958
| +1% | +$48.6K | 0.01% | 602 |
|
|
2020
Q1 | $3.02M | Buy |
229,396
+38,096
| +20% | +$502K | 0.01% | 608 |
|
|
2019
Q4 | $9.72M | Sell |
191,300
-5,807
| -3% | -$295K | 0.02% | 468 |
|
|
2019
Q3 | $8.62M | Sell |
197,107
-3,646
| -2% | -$159K | 0.02% | 475 |
|
|
2019
Q2 | $9.35M | Sell |
200,753
-4,853
| -2% | -$226K | 0.02% | 521 |
|
|
2019
Q1 | $10.4M | Buy |
205,606
+61,687
| +43% | +$3.13M | 0.02% | 495 |
|
|
2018
Q4 | $6.93M | Sell |
143,919
-14,889
| -9% | -$717K | 0.02% | 517 |
|
|
2018
Q3 | $10.1M | Sell |
158,808
-25,340
| -14% | -$1.62M | 0.02% | 484 |
|
|
2018
Q2 | $10.6M | Buy |
184,148
+23,335
| +15% | +$1.34M | 0.02% | 469 |
|
|
2018
Q1 | $10.5M | Buy |
160,813
+18,332
| +13% | +$1.2M | 0.02% | 439 |
|
|
2017
Q4 | $9.46M | Sell |
142,481
-231,047
| -62% | -$15.3M | 0.02% | 461 |
|
|
2017
Q3 | $24.1M | Buy |
+373,528
| New | +$24.1M | 0.04% | 315 |
|