Acadian Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
7,891
-67,424
| -90% | -$1.89M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $1.47M | Sell |
75,315
-940,627
| -93% | -$18.3M | ﹤0.01% | 837 |
|
|
2024
Q4 | $25.3M | Buy |
1,015,942
+860,399
| +553% | +$21.4M | 0.07% | 207 |
|
|
2024
Q3 | $2.87M | Buy |
155,543
+116,307
| +296% | +$2.15M | 0.01% | 648 |
|
|
2024
Q2 | $734K | Buy |
+39,236
| New | +$734K | ﹤0.01% | 1087 |
|
|
2023
Q4 | – | Sell |
-11,402
| Closed | -$156K | – | 1686 |
|
|
2023
Q3 | $156K | Buy |
11,402
+9,934
| +677% | +$136K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $27K | Buy |
+1,468
| New | +$27K | ﹤0.01% | 1603 |
|
|
2021
Q1 | – | Sell |
-1,375
| Closed | -$30K | – | 2081 |
|
|
2020
Q4 | $30K | Sell |
1,375
-320
| -19% | -$6.98K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $26K | Buy |
1,695
+428
| +34% | +$6.57K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $21K | Sell |
1,267
-460
| -27% | -$7.62K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $23K | Buy |
1,727
+1,267
| +275% | +$16.9K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $23K | Hold |
460
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q3 | $20K | Sell |
460
-6,947
| -94% | -$302K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $344K | Sell |
7,407
-437,364
| -98% | -$20.3M | ﹤0.01% | 1099 |
|
|
2019
Q1 | $22.6M | Buy |
444,771
+156,459
| +54% | +$7.94M | 0.1% | 187 |
|
|
2018
Q4 | $14.2M | Buy |
288,312
+274,194
| +1,942% | +$13.5M | 0.07% | 211 |
|
|
2018
Q3 | $900K | Sell |
14,118
-21,389
| -60% | -$1.36M | ﹤0.01% | 750 |
|
|
2018
Q2 | $2.03M | Sell |
35,507
-89,983
| -72% | -$5.15M | 0.01% | 554 |
|
|
2018
Q1 | $8.23M | Sell |
125,490
-851,581
| -87% | -$55.8M | 0.04% | 338 |
|
|
2017
Q4 | $64.9M | Sell |
977,071
-802,825
| -45% | -$53.3M | 0.28% | 93 |
|
|
2017
Q3 | $115M | Buy |
1,779,896
+527,865
| +42% | +$34.1M | 0.51% | 55 |
|
|
2017
Q2 | $82.1M | Buy |
1,252,031
+1,086,627
| +657% | +$71.2M | 0.37% | 75 |
|
|
2017
Q1 | $9.74M | Buy |
165,404
+158,356
| +2,247% | +$9.33M | 0.04% | 293 |
|
|
2016
Q4 | $367K | Buy |
7,048
+6,959
| +7,819% | +$362K | ﹤0.01% | 925 |
|
|
2016
Q3 | $4K | Sell |
89
-3,210
| -97% | -$144K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $146K | Sell |
3,299
-20,127
| -86% | -$891K | ﹤0.01% | 978 |
|
|
2016
Q1 | $1.24M | Sell |
23,426
-31,651
| -57% | -$1.67M | 0.01% | 611 |
|
|
2015
Q4 | $3M | Sell |
55,077
-16,662
| -23% | -$908K | 0.02% | 495 |
|
|
2015
Q3 | $3.57M | Buy |
71,739
+25,670
| +56% | +$1.28M | 0.02% | 449 |
|
|
2015
Q2 | $2.28M | Sell |
46,069
-67,396
| -59% | -$3.33M | 0.01% | 552 |
|
|
2015
Q1 | $5.43M | Buy |
+113,465
| New | +$5.43M | 0.03% | 381 |
|
|
2014
Q3 | – | Sell |
-4,924
| Closed | -$185K | – | 1055 |
|
|
2014
Q2 | $185K | Sell |
4,924
-44,281
| -90% | -$1.66M | ﹤0.01% | 797 |
|
|
2014
Q1 | $1.86M | Buy |
+49,205
| New | +$1.86M | 0.01% | 490 |
|