APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,511
| Closed | -$552K | – | 660 |
|
|
2024
Q1 | $552K | Buy |
36,511
+1,800
| +5% | +$29.3K | ﹤0.01% | 633 |
|
|
2023
Q4 | $583K | Sell |
34,711
-619
| -2% | -$8.99K | ﹤0.01% | 624 |
|
|
2023
Q3 | $485K | Buy |
35,330
+1,600
| +5% | +$26.5K | ﹤0.01% | 647 |
|
|
2023
Q2 | $582K | Sell |
33,730
-400
| -1% | -$4.68K | ﹤0.01% | 628 |
|
|
2023
Q1 | $319K | Sell |
34,130
-63,775
| -65% | -$661K | ﹤0.01% | 709 |
|
|
2022
Q4 | $789K | Sell |
97,905
-395,325
| -80% | -$3.41M | ﹤0.01% | 725 |
|
|
2022
Q3 | $3.54M | Buy |
493,230
+99,100
| +25% | +$960K | 0.01% | 478 |
|
|
2022
Q2 | $3.26M | Buy |
394,130
+356,700
| +953% | +$5.23M | 0.01% | 489 |
|
|
2022
Q1 | $680K | Sell |
37,430
-655,316
| -95% | -$13.2M | ﹤0.01% | 765 |
|
|
2021
Q4 | $12.3M | Sell |
692,746
-18,300
| -3% | -$391K | 0.02% | 422 |
|
|
2021
Q3 | $15.3M | Sell |
711,046
-98,600
| -12% | -$2.29M | 0.03% | 413 |
|
|
2021
Q2 | $18M | Buy |
809,646
+62,100
| +8% | +$1.74M | 0.03% | 418 |
|
|
2021
Q1 | $16.9M | Sell |
747,546
-76,409
| -9% | -$1.8M | 0.03% | 428 |
|
|
2020
Q4 | $14.6M | Sell |
823,955
-5,777
| -0.7% | -$103K | 0.02% | 502 |
|
|
2020
Q3 | $10.7M | Sell |
829,732
-17,300
| -2% | -$267K | 0.02% | 556 |
|
|
2020
Q2 | $12.4M | Buy |
847,032
+70,517
| +9% | +$1.06M | 0.02% | 518 |
|
|
2020
Q1 | $10.2M | Sell |
776,515
-2,407,626
| -76% | -$85.7M | 0.02% | 543 |
|
|
2019
Q4 | $144M | Sell |
3,184,141
-36,053
| -1% | -$1.61M | 0.23% | 115 |
|
|
2019
Q3 | $129M | Buy |
3,220,194
+260,100
| +9% | +$12M | 0.21% | 120 |
|
|
2019
Q2 | $121M | Buy |
2,960,094
+757,188
| +34% | +$39.6M | 0.21% | 135 |
|
|
2019
Q1 | $99.5M | Sell |
2,202,906
-95,300
| -4% | -$5.28M | 0.18% | 157 |
|
|
2018
Q4 | $99.1M | Buy |
2,298,206
+501,866
| +28% | +$28.7M | 0.2% | 149 |
|
|
2018
Q3 | $98.6M | Buy |
1,796,340
+1,691,622
| +1,615% | +$103M | 0.17% | 161 |
|
|
2018
Q2 | $5.14M | Sell |
104,718
-1,374,206
| -93% | -$87.2M | 0.01% | 596 |
|
|
2018
Q1 | $78.9M | Buy |
1,478,924
+196,600
| +15% | +$13.4M | 0.15% | 184 |
|
|
2017
Q4 | $70.9M | Sell |
1,282,324
-1,031,184
| -45% | -$68.3M | 0.13% | 211 |
|
|
2017
Q3 | $149M | Buy |
2,313,508
+872,800
| +61% | +$58.3M | 0.25% | 126 |
|
|
2017
Q2 | $94.5M | Hold |
1,440,708
| – | – | 0.17% | 187 |
|
|
2017
Q1 | $84.9M | Sell |
1,440,708
-60,501
| -4% | -$3.38M | 0.16% | 201 |
|
|
2016
Q4 | $74.1M | Buy |
1,501,209
+26,882
| +2% | +$1.35M | 0.14% | 218 |
|
|
2016
Q3 | $72M | Buy |
1,474,327
+168,802
| +13% | +$7.81M | 0.13% | 227 |
|
|
2016
Q2 | $57.7M | Buy |
1,305,525
+76,800
| +6% | +$3.77M | 0.11% | 246 |
|
|
2016
Q1 | $64.8M | Sell |
1,228,725
-96,986
| -7% | -$4.69M | 0.13% | 213 |
|
|
2015
Q4 | $72.2M | Buy |
1,325,711
+489,585
| +59% | +$25.3M | 0.17% | 159 |
|
|
2015
Q3 | $41.6M | Buy |
836,126
+7,825
| +0.9% | +$398K | 0.1% | 254 |
|
|
2015
Q2 | $40.9M | Sell |
828,301
-27,969
| -3% | -$1.32M | 0.08% | 289 |
|
|
2015
Q1 | $41M | Buy |
856,270
+74,454
| +10% | +$3.35M | 0.08% | 281 |
|
|
2014
Q4 | $35.4M | Buy |
781,816
+188,195
| +32% | +$7.7M | 0.07% | 314 |
|
|
2014
Q3 | $23.8M | Buy |
593,621
+114,795
| +24% | +$4.35M | 0.05% | 374 |
|
|
2014
Q2 | $18M | Buy |
478,826
+200,994
| +72% | +$7.78M | 0.04% | 432 |
|
|
2014
Q1 | $10.5M | Hold |
277,832
| – | – | 0.03% | 518 |
|
|
2013
Q4 | $11.2M | Sell |
277,832
-153,433
| -36% | -$5.42M | 0.03% | 448 |
|
|
2013
Q3 | $14.1M | Sell |
431,265
-99,272
| -19% | -$3.6M | 0.04% | 394 |
|
|
2013
Q2 | $18.2M | Buy |
+530,537
| New | +$18M | 0.06% | 350 |
|
Other funds holding CCL
N
