Allianz Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,471
| Closed | -$1.15M | – | 1698 |
|
|
2024
Q3 | $1.15M | Buy |
62,471
+50,350
| +415% | +$930K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $227K | Sell |
12,121
-422,079
| -97% | -$7.9M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $7.09M | Sell |
434,200
-2,665,225
| -86% | -$43.5M | 0.01% | 710 |
|
|
2023
Q4 | $57.5M | Sell |
3,099,425
-117,811
| -4% | -$2.18M | 0.09% | 197 |
|
|
2023
Q3 | $44.1M | Buy |
3,217,236
+3,051,173
| +1,837% | +$41.9M | 0.07% | 233 |
|
|
2023
Q2 | $3.13M | Buy |
166,063
+72,509
| +78% | +$1.37M | 0.01% | 864 |
|
|
2023
Q1 | $950K | Sell |
93,554
-287
| -0.3% | -$2.91K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $756K | Buy |
93,841
+8,850
| +10% | +$71.3K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $598K | Sell |
84,991
-1,751,759
| -95% | -$12.3M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $15.9M | Sell |
1,836,750
-1,955,901
| -52% | -$16.9M | 0.02% | 725 |
|
|
2022
Q1 | $76.7M | Sell |
3,792,651
-23,402
| -0.6% | -$473K | 0.06% | 339 |
|
|
2021
Q4 | $76.8M | Sell |
3,816,053
-38,264
| -1% | -$770K | 0.05% | 362 |
|
|
2021
Q3 | $96.4M | Buy |
3,854,317
+3,035,340
| +371% | +$75.9M | 0.07% | 265 |
|
|
2021
Q2 | $21.6M | Sell |
818,977
-47,483
| -5% | -$1.25M | 0.02% | 596 |
|
|
2021
Q1 | $23M | Sell |
866,460
-28,647
| -3% | -$760K | 0.02% | 554 |
|
|
2020
Q4 | $19.4M | Buy |
+895,107
| New | +$19.4M | 0.02% | 618 |
|
|
2020
Q3 | – | Sell |
-22,049
| Closed | -$362K | – | 1816 |
|
|
2020
Q2 | $362K | Sell |
22,049
-165,059
| -88% | -$2.71M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $2.46M | Sell |
187,108
-62,660
| -25% | -$825K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $12.7M | Sell |
249,768
-47,131
| -16% | -$2.4M | 0.01% | 824 |
|
|
2019
Q3 | $13M | Sell |
296,899
-567,110
| -66% | -$24.8M | 0.01% | 826 |
|
|
2019
Q2 | $40.2M | Buy |
864,009
+76,247
| +10% | +$3.55M | 0.04% | 457 |
|
|
2019
Q1 | $40M | Sell |
787,762
-125,617
| -14% | -$6.37M | 0.04% | 433 |
|
|
2018
Q4 | $45M | Buy |
913,379
+206,745
| +29% | +$10.2M | 0.05% | 352 |
|
|
2018
Q3 | $45.1M | Sell |
706,634
-1,424,042
| -67% | -$90.8M | 0.04% | 412 |
|
|
2018
Q2 | $122M | Sell |
2,130,676
-192,203
| -8% | -$11M | 0.12% | 172 |
|
|
2018
Q1 | $152M | Buy |
2,322,879
+50,875
| +2% | +$3.34M | 0.15% | 145 |
|
|
2017
Q4 | $151M | Buy |
2,272,004
+449,571
| +25% | +$29.8M | 0.12% | 139 |
|
|
2017
Q3 | $118M | Buy |
1,822,433
+72,378
| +4% | +$4.67M | 0.1% | 171 |
|
|
2017
Q2 | $115M | Sell |
1,750,055
-204,745
| -10% | -$13.4M | 0.11% | 168 |
|
|
2017
Q1 | $115M | Buy |
1,954,800
+1,575,531
| +415% | +$92.8M | 0.11% | 156 |
|
|
2016
Q4 | $19.7M | Buy |
379,269
+165,341
| +77% | +$8.61M | 0.02% | 733 |
|
|
2016
Q3 | $10.3M | Sell |
213,928
-483,026
| -69% | -$23.3M | 0.01% | 991 |
|
|
2016
Q2 | $30.8M | Buy |
696,954
+41,859
| +6% | +$1.85M | 0.03% | 512 |
|
|
2016
Q1 | $34.6M | Buy |
655,095
+108,413
| +20% | +$5.72M | 0.04% | 450 |
|
|
2015
Q4 | $29.8M | Sell |
546,682
-472,586
| -46% | -$25.8M | 0.03% | 515 |
|
|
2015
Q3 | $50.7M | Buy |
1,019,268
+5,493
| +0.5% | +$273K | 0.06% | 353 |
|
|
2015
Q2 | $50.1M | Buy |
1,013,775
+454,281
| +81% | +$22.4M | 0.05% | 390 |
|
|
2015
Q1 | $26.8M | Buy |
559,494
+541,452
| +3,001% | +$25.9M | 0.03% | 534 |
|
|
2014
Q4 | $818K | Sell |
18,042
-1,060
| -6% | -$48.1K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $767K | Sell |
19,102
-135
| -0.7% | -$5.42K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $724K | Buy |
19,237
+1,787
| +10% | +$67.3K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $661K | Hold |
17,450
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $701K | Sell |
17,450
-440
| -2% | -$17.7K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $584K | Hold |
17,890
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q2 | $613K | Buy |
+17,890
| New | +$613K | ﹤0.01% | 1435 |
|