Asset Management One’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 | $11.9M | Buy |
459,735
+20,370
| +5% | +$594K | 0.04% | 405 |
|
|
2025
Q4 | $13.5M | Sell |
439,365
-3,464
| -0.8% | -$96.6K | 0.04% | 388 |
|
|
2025
Q3 | $12.8M | Buy |
442,829
+22,652
| +5% | +$684K | 0.04% | 396 |
|
|
2025
Q2 | $11.8M | Sell |
420,177
-1,384
| -0.3% | -$29.6K | 0.04% | 401 |
|
|
2025
Q1 | $8.23M | Buy |
421,561
+21,496
| +5% | +$511K | 0.03% | 472 |
|
|
2024
Q4 | $10M | Buy |
400,065
+30,482
| +8% | +$713K | 0.03% | 434 |
|
|
2024
Q3 | $6.83M | Sell |
369,583
-15,664
| -4% | -$265K | 0.02% | 524 |
|
|
2024
Q2 | $7.21M | Buy |
385,247
+12,169
| +3% | +$188K | 0.03% | 483 |
|
|
2024
Q1 | $6.1M | Sell |
373,078
-20,580
| -5% | -$335K | 0.02% | 542 |
|
|
2023
Q4 | $7.35M | Sell |
393,658
-18,505
| -4% | -$269K | 0.03% | 490 |
|
|
2023
Q3 | $5.65M | Buy |
412,163
+7,602
| +2% | +$126K | 0.03% | 544 |
|
|
2023
Q2 | $7.62M | Sell |
404,561
-11,198
| -3% | -$131K | 0.03% | 470 |
|
|
2023
Q1 | $4.22M | Buy |
415,759
+11,286
| +3% | +$117K | 0.02% | 624 |
|
|
2022
Q4 | $3.27M | Buy |
404,473
+8,092
| +2% | +$69.7K | 0.02% | 673 |
|
|
2022
Q3 | $2.79M | Buy |
396,381
+35,320
| +10% | +$342K | 0.01% | 690 |
|
|
2022
Q2 | $3.12M | Buy |
361,061
+17,764
| +5% | +$261K | 0.01% | 694 |
|
|
2022
Q1 | $6.94M | Sell |
343,297
-16,149
| -4% | -$326K | 0.03% | 553 |
|
|
2021
Q4 | $7.46M | Buy |
359,446
+4,077
| +1% | +$87.2K | 0.03% | 564 |
|
|
2021
Q3 | $8.89M | Sell |
355,369
-11,570
| -3% | -$269K | 0.03% | 511 |
|
|
2021
Q2 | $9.67M | Buy |
366,939
+550
| +0.2% | +$15.4K | 0.04% | 489 |
|
|
2021
Q1 | $9.72M | Buy |
366,389
+135,681
| +59% | +$3.2M | 0.04% | 473 |
|
|
2020
Q4 | $4.95M | Buy |
230,708
+16,124
| +8% | +$287K | 0.02% | 644 |
|
|
2020
Q3 | $3.26M | Sell |
214,584
-8,903
| -4% | -$138K | 0.02% | 689 |
|
|
2020
Q2 | $3.67M | Buy |
223,487
+13,686
| +7% | +$205K | 0.02% | 645 |
|
|
2020
Q1 | $2.76M | Sell |
209,801
-16,840
| -7% | -$599K | 0.02% | 649 |
|
|
2019
Q4 | $11.5M | Sell |
226,641
-36,882
| -14% | -$1.65M | 0.05% | 374 |
|
|
2019
Q3 | $11.5M | Buy |
263,523
+12,541
| +5% | +$579K | 0.06% | 362 |
|
|
2019
Q2 | $11.7M | Buy |
250,982
+2,625
| +1% | +$137K | 0.06% | 352 |
|
|
2019
Q1 | $12.6M | Sell |
248,357
-500,089
| -67% | -$27.7M | 0.07% | 306 |
|
|
2018
Q4 | $36.8M | Buy |
748,446
+6,004
| +0.8% | +$344K | 0.09% | 252 |
|
|
2018
Q3 | $47.3M | Buy |
742,442
+1,145
| +0.2% | +$69.5K | 0.1% | 227 |
|
|
2018
Q2 | $42.5M | Buy |
741,297
+134,263
| +22% | +$8.52M | 0.09% | 234 |
|
|
2018
Q1 | $39.8M | Buy |
607,034
+24,164
| +4% | +$1.64M | 0.09% | 247 |
|
|
2017
Q4 | $38.7M | Buy |
582,870
+31,030
| +6% | +$2.06M | 0.09% | 263 |
|
|
2017
Q3 | $35.6M | Sell |
551,840
-9,840
| -2% | -$658K | 0.08% | 271 |
|
|
2017
Q2 | $36.8M | Buy |
561,680
+5,430
| +1% | +$338K | 0.09% | 248 |
|
|
2017
Q1 | $32.8M | Sell |
556,250
-74,360
| -12% | -$4.16M | 0.09% | 265 |
|
|
2016
Q4 | $32.8M | Buy |
630,610
+598,184
| +1,845% | +$29.9M | 0.08% | 272 |
|
|
2016
Q3 | $1.57M | Sell |
32,426
-8,861
| -21% | -$410K | 0.02% | 694 |
|
|
2016
Q2 | $1.83M | Buy |
41,287
+1,187
| +3% | +$58.2K | 0.03% | 645 |
|
|
2016
Q1 | $2.1M | Buy |
40,100
+1,700
| +4% | +$82.3K | 0.03% | 601 |
|
|
2015
Q4 | $2.11M | Hold |
38,400
| – | – | 0.03% | 586 |
|
|
2015
Q3 | $1.86M | Buy |
38,400
+656
| +2% | +$33.4K | 0.03% | 646 |
|
|
2015
Q2 | $1.85M | Hold |
37,744
| – | – | 0.03% | 683 |
|
|
2015
Q1 | $1.8M | Hold |
37,744
| – | – | 0.02% | 720 |
|
|
2014
Q4 | $1.73M | Sell |
37,744
-5,485
| -13% | -$224K | 0.02% | 721 |
|
|
2014
Q3 | $1.75M | Hold |
43,229
| – | – | 0.02% | 650 |
|
|
2014
Q2 | $1.64M | Hold |
43,229
| – | – | 0.02% | 624 |
|
|
2014
Q1 | $1.61M | Sell |
43,229
-10,528
| -20% | -$417K | 0.03% | 589 |
|
|
2013
Q4 | $2.15M | Sell |
53,757
-7,980
| -13% | -$282K | 0.03% | 507 |
|
|
2013
Q3 | $2.03M | Buy |
61,737
+5,272
| +9% | +$191K | 0.03% | 525 |
|
|
2013
Q2 | $1.94M | Buy |
+56,465
| New | +$1.91M | 0.03% | 496 |
|
Other funds holding CCL
VCM
VPM
CCM
