APG Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $552K | Buy |
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|
2023
Q4 | $583K | Sell |
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|
2023
Q3 | $485K | Buy |
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|
2023
Q2 | $582K | Sell |
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|
2023
Q1 | $319K | Sell |
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|
2022
Q4 | $789K | Sell |
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|
2022
Q3 | $3.54M | Buy |
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|
2022
Q2 | $3.26M | Buy |
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|
2022
Q1 | $680K | Sell |
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|
2021
Q4 | $12.3M | Sell |
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|
2021
Q3 | $15.3M | Sell |
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|
2021
Q2 | $18M | Buy |
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|
2021
Q1 | $16.9M | Sell |
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|
2020
Q4 | $14.6M | Sell |
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|
2020
Q3 | $10.7M | Sell |
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|
2020
Q2 | $12.4M | Buy |
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|
2020
Q1 | $10.2M | Sell |
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|
2019
Q4 | $144M | Sell |
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|
2019
Q3 | $129M | Buy |
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|
2019
Q2 | $121M | Buy |
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|
2019
Q1 | $99.5M | Sell |
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|
2018
Q4 | $99.1M | Buy |
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|
2018
Q3 | $98.6M | Buy |
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|
2018
Q2 | $5.14M | Sell |
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|
2018
Q1 | $78.9M | Buy |
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|
2017
Q4 | $70.9M | Sell |
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|
2017
Q3 | $149M | Buy |
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|
2017
Q2 | $94.5M | Hold |
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|
2017
Q1 | $84.9M | Sell |
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|
2016
Q4 | $74.1M | Buy |
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|
2016
Q3 | $72M | Buy |
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|
2016
Q2 | $57.7M | Buy |
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|
2016
Q1 | $64.8M | Sell |
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|
2015
Q4 | $72.2M | Buy |
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|
2015
Q3 | $41.6M | Buy |
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|
2015
Q2 | $40.9M | Sell |
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|
2015
Q1 | $41M | Buy |
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|
2014
Q4 | $35.4M | Buy |
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|
2014
Q3 | $23.8M | Buy |
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|
2014
Q2 | $18M | Buy |
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|
2014
Q1 | $10.5M | Hold |
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|
2013
Q4 | $11.2M | Sell |
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|
2013
Q3 | $14.1M | Sell |
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|
2013
Q2 | $18.2M | Buy |
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