AllianceBernstein’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
1,307,118
-86,474
| -6% | -$2.52M | 0.01% | 672 |
|
|
2025
Q4 | $42.6M | Buy |
1,393,592
+206,187
| +17% | +$5.75M | 0.01% | 676 |
|
|
2025
Q3 | $34.3M | Sell |
1,187,405
-171,795
| -13% | -$5.19M | 0.01% | 732 |
|
|
2025
Q2 | $38.2M | Buy |
1,359,200
+107,388
| +9% | +$2.3M | 0.01% | 684 |
|
|
2025
Q1 | $24.4M | Sell |
1,251,812
-41,850
| -3% | -$995K | 0.01% | 822 |
|
|
2024
Q4 | $32.2M | Buy |
1,293,662
+136,528
| +12% | +$3.2M | 0.01% | 749 |
|
|
2024
Q3 | $21.4M | Sell |
1,157,134
-9,526
| -0.8% | -$161K | 0.01% | 888 |
|
|
2024
Q2 | $21.8M | Sell |
1,166,660
-22,147
| -2% | -$342K | 0.01% | 858 |
|
|
2024
Q1 | $19.4M | Sell |
1,188,807
-371,075
| -24% | -$6.04M | 0.01% | 890 |
|
|
2023
Q4 | $28.9M | Buy |
1,559,882
+297,463
| +24% | +$4.32M | 0.01% | 746 |
|
|
2023
Q3 | $17.3M | Sell |
1,262,419
-625,608
| -33% | -$10.4M | 0.01% | 887 |
|
|
2023
Q2 | $35.6M | Buy |
1,888,027
+574,795
| +44% | +$6.72M | 0.01% | 677 |
|
|
2023
Q1 | $13.3M | Sell |
1,313,232
-38,341
| -3% | -$397K | 0.01% | 974 |
|
|
2022
Q4 | $10.9M | Buy |
1,351,573
+64,435
| +5% | +$555K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $9.05M | Buy |
1,287,138
+194,543
| +18% | +$1.88M | ﹤0.01% | 1145 |
|
|
2022
Q2 | $9.45M | Sell |
1,092,595
-9,373
| -0.9% | -$138K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $22.3M | Sell |
1,101,968
-91,049
| -8% | -$1.84M | 0.01% | 878 |
|
|
2021
Q4 | $24M | Buy |
1,193,017
+133,112
| +13% | +$2.85M | 0.01% | 882 |
|
|
2021
Q3 | $26.5M | Sell |
1,059,905
-188,905
| -15% | -$4.39M | 0.01% | 833 |
|
|
2021
Q2 | $32.9M | Buy |
1,248,810
+121,392
| +11% | +$3.4M | 0.01% | 748 |
|
|
2021
Q1 | $29.9M | Buy |
1,127,418
+98,274
| +10% | +$2.32M | 0.01% | 786 |
|
|
2020
Q4 | $22.3M | Buy |
1,029,144
+233,363
| +29% | +$4.15M | 0.01% | 837 |
|
|
2020
Q3 | $12.1M | Buy |
795,781
+16,491
| +2% | +$255K | 0.01% | 970 |
|
|
2020
Q2 | $12.8M | Buy |
779,290
+50,873
| +7% | +$762K | 0.01% | 907 |
|
|
2020
Q1 | $9.59M | Buy |
728,417
+4,671
| +0.6% | +$166K | 0.01% | 927 |
|
|
2019
Q4 | $36.8M | Sell |
723,746
-28,273
| -4% | -$1.26M | 0.02% | 628 |
|
|
2019
Q3 | $32.9M | Buy |
752,019
+18,592
| +3% | +$858K | 0.02% | 641 |
|
|
2019
Q2 | $34.1M | Sell |
733,427
-13,084
| -2% | -$685K | 0.02% | 649 |
|
|
2019
Q1 | $37.9M | Sell |
746,511
-88,158
| -11% | -$4.88M | 0.02% | 611 |
|
|
2018
Q4 | $41.1M | Sell |
834,669
-165,314
| -17% | -$9.47M | 0.03% | 534 |
|
|
2018
Q3 | $63.8M | Sell |
999,983
-2,962,472
| -75% | -$180M | 0.04% | 435 |
|
|
2018
Q2 | $227M | Buy |
3,962,455
+1,442,318
| +57% | +$91.5M | 0.16% | 137 |
|
|
2018
Q1 | $165M | Buy |
2,520,137
+592,302
| +31% | +$40.3M | 0.12% | 176 |
|
|
2017
Q4 | $128M | Buy |
1,927,835
+156,469
| +9% | +$10.4M | 0.09% | 217 |
|
|
2017
Q3 | $114M | Sell |
1,771,366
-2,464,900
| -58% | -$165M | 0.09% | 239 |
|
|
2017
Q2 | $278M | Buy |
4,236,266
+3,220,191
| +317% | +$201M | 0.22% | 111 |
|
|
2017
Q1 | $59.9M | Buy |
1,016,075
+166,826
| +20% | +$9.33M | 0.05% | 424 |
|
|
2016
Q4 | $44.2M | Sell |
849,249
-50,215
| -6% | -$2.51M | 0.04% | 489 |
|
|
2016
Q3 | $43.9M | Buy |
899,464
+118,703
| +15% | +$5.49M | 0.04% | 485 |
|
|
2016
Q2 | $34.5M | Sell |
780,761
-25,485
| -3% | -$1.25M | 0.03% | 523 |
|
|
2016
Q1 | $42.5M | Sell |
806,246
-342,780
| -30% | -$16.6M | 0.04% | 467 |
|
|
2015
Q4 | $62.6M | Buy |
1,149,026
+105,683
| +10% | +$5.47M | 0.05% | 382 |
|
|
2015
Q3 | $51.9M | Sell |
1,043,343
-13,168
| -1% | -$670K | 0.04% | 425 |
|
|
2015
Q2 | $52.2M | Buy |
1,056,511
+178,793
| +20% | +$8.44M | 0.04% | 466 |
|
|
2015
Q1 | $42M | Sell |
877,718
-2,761
| -0.3% | -$124K | 0.03% | 525 |
|
|
2014
Q4 | $39.9M | Sell |
880,479
-115,773
| -12% | -$4.73M | 0.03% | 531 |
|
|
2014
Q3 | $40M | Sell |
996,252
-3,583
| -0.4% | -$136K | 0.03% | 522 |
|
|
2014
Q2 | $37.6M | Buy |
999,835
+48,405
| +5% | +$1.87M | 0.03% | 545 |
|
|
2014
Q1 | $36M | Sell |
951,430
-112,160
| -11% | -$4.45M | 0.03% | 542 |
|
|
2013
Q4 | $42.7M | Buy |
1,063,590
+197,723
| +23% | +$6.98M | 0.04% | 486 |
|
|
2013
Q3 | $28.3M | Buy |
865,867
+46,573
| +6% | +$1.69M | 0.03% | 568 |
|
|
2013
Q2 | $28.1M | Buy |
+819,294
| New | +$27.7M | 0.03% | 549 |
|
Other funds holding CCL
VCM
VPM
CCM
