American Century Companies’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 | $76M | Buy |
2,701,607
+810,126
| +43% | +$22.8M | 0.04% | 487 |
|
|
2025
Q1 | $36.9M | Buy |
1,891,481
+356,899
| +23% | +$6.97M | 0.02% | 754 |
|
|
2024
Q4 | $38.2M | Buy |
1,534,582
+146,267
| +11% | +$3.64M | 0.02% | 741 |
|
|
2024
Q3 | $25.7M | Buy |
1,388,315
+149,893
| +12% | +$2.77M | 0.01% | 912 |
|
|
2024
Q2 | $23.2M | Buy |
1,238,422
+130,103
| +12% | +$2.44M | 0.01% | 887 |
|
|
2024
Q1 | $18.1M | Buy |
1,108,319
+118,241
| +12% | +$1.93M | 0.01% | 970 |
|
|
2023
Q4 | $18.4M | Buy |
990,078
+502,443
| +103% | +$9.32M | 0.01% | 906 |
|
|
2023
Q3 | $6.69M | Buy |
487,635
+344,947
| +242% | +$4.73M | 0.01% | 1227 |
|
|
2023
Q2 | $2.69M | Buy |
142,688
+13,073
| +10% | +$246K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $1.31M | Buy |
129,615
+46,388
| +56% | +$469K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $671K | Buy |
83,227
+31,376
| +61% | +$253K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $365K | Buy |
51,851
+8,001
| +18% | +$56.3K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $379K | Buy |
43,850
+10,834
| +33% | +$93.6K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $667K | Buy |
33,016
+3,869
| +13% | +$78.2K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $586K | Buy |
29,147
+3,504
| +14% | +$70.4K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $641K | Buy |
25,643
+5,418
| +27% | +$135K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $533K | Buy |
20,225
+3,994
| +25% | +$105K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $431K | Buy |
+16,231
| New | +$431K | ﹤0.01% | 1783 |
|
|
2020
Q2 | – | Sell |
-560,209
| Closed | -$7.38M | – | 1735 |
|
|
2020
Q1 | $7.38M | Sell |
560,209
-3,146,276
| -85% | -$41.4M | 0.01% | 658 |
|
|
2019
Q4 | $188M | Sell |
3,706,485
-1,025,040
| -22% | -$52.1M | 0.18% | 164 |
|
|
2019
Q3 | $207M | Sell |
4,731,525
-470,324
| -9% | -$20.6M | 0.21% | 143 |
|
|
2019
Q2 | $242M | Buy |
5,201,849
+1,175,936
| +29% | +$54.7M | 0.24% | 116 |
|
|
2019
Q1 | $204M | Buy |
4,025,913
+318,308
| +9% | +$16.1M | 0.21% | 137 |
|
|
2018
Q4 | $183M | Buy |
3,707,605
+1,888,587
| +104% | +$93.1M | 0.21% | 136 |
|
|
2018
Q3 | $116M | Buy |
1,819,018
+534,003
| +42% | +$34.1M | 0.11% | 237 |
|
|
2018
Q2 | $73.6M | Sell |
1,285,015
-132,029
| -9% | -$7.57M | 0.07% | 300 |
|
|
2018
Q1 | $92.9M | Buy |
1,417,044
+639,982
| +82% | +$42M | 0.09% | 268 |
|
|
2017
Q4 | $51.6M | Sell |
777,062
-1,728,482
| -69% | -$115M | 0.05% | 366 |
|
|
2017
Q3 | $162M | Sell |
2,505,544
-1,056,362
| -30% | -$68.2M | 0.16% | 187 |
|
|
2017
Q2 | $234M | Sell |
3,561,906
-653,851
| -16% | -$42.9M | 0.24% | 131 |
|
|
2017
Q1 | $248M | Buy |
4,215,757
+447,857
| +12% | +$26.4M | 0.26% | 113 |
|
|
2016
Q4 | $196M | Sell |
3,767,900
-1,168,680
| -24% | -$60.8M | 0.21% | 144 |
|
|
2016
Q3 | $241M | Buy |
4,936,580
+737,308
| +18% | +$36M | 0.26% | 111 |
|
|
2016
Q2 | $186M | Buy |
4,199,272
+750,017
| +22% | +$33.2M | 0.21% | 138 |
|
|
2016
Q1 | $182M | Buy |
3,449,255
+2,083,920
| +153% | +$110M | 0.21% | 134 |
|
|
2015
Q4 | $74.4M | Sell |
1,365,335
-24,245
| -2% | -$1.32M | 0.09% | 297 |
|
|
2015
Q3 | $69.1M | Sell |
1,389,580
-889,602
| -39% | -$44.2M | 0.08% | 308 |
|
|
2015
Q2 | $113M | Sell |
2,279,182
-436,869
| -16% | -$21.6M | 0.13% | 218 |
|
|
2015
Q1 | $130M | Buy |
2,716,051
+809,860
| +42% | +$38.7M | 0.15% | 202 |
|
|
2014
Q4 | $86.4M | Sell |
1,906,191
-350,381
| -16% | -$15.9M | 0.1% | 277 |
|
|
2014
Q3 | $90.6M | Sell |
2,256,572
-132,913
| -6% | -$5.34M | 0.11% | 248 |
|
|
2014
Q2 | $90M | Sell |
2,389,485
-154,428
| -6% | -$5.81M | 0.1% | 259 |
|
|
2014
Q1 | $96.3M | Sell |
2,543,913
-666,727
| -21% | -$25.2M | 0.11% | 238 |
|
|
2013
Q4 | $129M | Sell |
3,210,640
-729,106
| -19% | -$29.3M | 0.15% | 190 |
|
|
2013
Q3 | $129M | Buy |
3,939,746
+353,670
| +10% | +$11.5M | 0.16% | 177 |
|
|
2013
Q2 | $123M | Buy |
+3,586,076
| New | +$123M | 0.16% | 170 |
|