Aviva’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
785,724
+746,854
| +1,921% | +$21M | 0.05% | 345 |
|
|
2025
Q1 | $759K | Buy |
38,870
+403
| +1% | +$7.87K | ﹤0.01% | 632 |
|
|
2024
Q4 | $959K | Sell |
38,467
-253,867
| -87% | -$6.33M | ﹤0.01% | 636 |
|
|
2024
Q3 | $5.4M | Buy |
292,334
+7,402
| +3% | +$137K | 0.01% | 473 |
|
|
2024
Q2 | $5.33M | Buy |
284,932
+247,228
| +656% | +$4.63M | 0.01% | 497 |
|
|
2024
Q1 | $616K | Sell |
37,704
-60,027
| -61% | -$981K | ﹤0.01% | 836 |
|
|
2023
Q4 | $1.81M | Sell |
97,731
-2,660
| -3% | -$49.3K | 0.01% | 604 |
|
|
2023
Q3 | $1.38M | Sell |
100,391
-1,896,043
| -95% | -$26M | 0.01% | 662 |
|
|
2023
Q2 | $37.6M | Sell |
1,996,434
-232,437
| -10% | -$4.38M | 0.15% | 134 |
|
|
2023
Q1 | $22.6M | Buy |
2,228,871
+1,366,867
| +159% | +$13.9M | 0.1% | 295 |
|
|
2022
Q4 | $6.95M | Buy |
862,004
+236,586
| +38% | +$1.91M | 0.03% | 519 |
|
|
2022
Q3 | $4.4M | Buy |
625,418
+441,082
| +239% | +$3.1M | 0.03% | 595 |
|
|
2022
Q2 | $1.6M | Buy |
184,336
+31,595
| +21% | +$273K | 0.01% | 912 |
|
|
2022
Q1 | $3.09M | Buy |
152,741
+31,037
| +26% | +$627K | 0.02% | 700 |
|
|
2021
Q4 | $2.45M | Sell |
121,704
-23,404
| -16% | -$471K | 0.01% | 818 |
|
|
2021
Q3 | $3.63M | Sell |
145,108
-12,577
| -8% | -$315K | 0.02% | 662 |
|
|
2021
Q2 | $4.16M | Buy |
157,685
+40,323
| +34% | +$1.06M | 0.02% | 639 |
|
|
2021
Q1 | $3.12M | Sell |
117,362
-19,143
| -14% | -$508K | 0.02% | 630 |
|
|
2020
Q4 | $2.96M | Buy |
136,505
+43,501
| +47% | +$942K | 0.02% | 600 |
|
|
2020
Q3 | $1.41M | Hold |
93,004
| – | – | 0.01% | 829 |
|
|
2020
Q2 | $1.53M | Sell |
93,004
-46,878
| -34% | -$770K | 0.01% | 820 |
|
|
2020
Q1 | $1.84M | Buy |
139,882
+14
| +0% | +$184 | 0.01% | 744 |
|
|
2019
Q4 | $7.11M | Sell |
139,868
-243
| -0.2% | -$12.4K | 0.04% | 366 |
|
|
2019
Q3 | $6.12M | Sell |
140,111
-147,791
| -51% | -$6.46M | 0.04% | 372 |
|
|
2019
Q2 | $13.4M | Sell |
287,902
-3,793
| -1% | -$177K | 0.09% | 210 |
|
|
2019
Q1 | $14.8M | Sell |
291,695
-25,980
| -8% | -$1.32M | 0.1% | 199 |
|
|
2018
Q4 | $15.7M | Sell |
317,675
-21,710
| -6% | -$1.07M | 0.12% | 183 |
|
|
2018
Q3 | $21.6M | Sell |
339,385
-12,826
| -4% | -$818K | 0.12% | 181 |
|
|
2018
Q2 | $20.2M | Sell |
352,211
-4,440
| -1% | -$254K | 0.12% | 186 |
|
|
2018
Q1 | $23.4M | Sell |
356,651
-16,698
| -4% | -$1.1M | 0.14% | 156 |
|
|
2017
Q4 | $24.8M | Sell |
373,349
-25,064
| -6% | -$1.66M | 0.14% | 165 |
|
|
2017
Q3 | $25.7M | Sell |
398,413
-39,659
| -9% | -$2.56M | 0.14% | 165 |
|
|
2017
Q2 | $28.7M | Buy |
438,072
+12,916
| +3% | +$847K | 0.16% | 152 |
|
|
2017
Q1 | $25M | Sell |
425,156
-16,435
| -4% | -$968K | 0.14% | 160 |
|
|
2016
Q4 | $23M | Buy |
441,591
+9,599
| +2% | +$500K | 0.14% | 164 |
|
|
2016
Q3 | $21.1M | Buy |
431,992
+22,968
| +6% | +$1.12M | 0.13% | 177 |
|
|
2016
Q2 | $18.1M | Buy |
409,024
+38,767
| +10% | +$1.71M | 0.12% | 190 |
|
|
2016
Q1 | $19.5M | Buy |
370,257
+94,029
| +34% | +$4.96M | 0.15% | 153 |
|
|
2015
Q4 | $15M | Buy |
276,228
+22,438
| +9% | +$1.22M | 0.11% | 197 |
|
|
2015
Q3 | $12.6M | Sell |
253,790
-32,110
| -11% | -$1.6M | 0.1% | 220 |
|
|
2015
Q2 | $14.1M | Sell |
285,900
-126,110
| -31% | -$6.23M | 0.1% | 227 |
|
|
2015
Q1 | $19.7M | Buy |
412,010
+48,745
| +13% | +$2.33M | 0.14% | 170 |
|
|
2014
Q4 | $16.5M | Buy |
363,265
+2,643
| +0.7% | +$120K | 0.13% | 185 |
|
|
2014
Q3 | $14.5M | Buy |
360,622
+39,039
| +12% | +$1.57M | 0.11% | 209 |
|
|
2014
Q2 | $12.1M | Buy |
321,583
+16,991
| +6% | +$640K | 0.09% | 245 |
|
|
2014
Q1 | $11.5M | Buy |
304,592
+7,139
| +2% | +$270K | 0.09% | 234 |
|
|
2013
Q4 | $11.9M | Sell |
297,453
-4,038
| -1% | -$162K | 0.1% | 227 |
|
|
2013
Q3 | $9.84M | Sell |
301,491
-74,148
| -20% | -$2.42M | 0.09% | 257 |
|
|
2013
Q2 | $12.9M | Buy |
+375,639
| New | +$12.9M | 0.13% | 193 |
|