Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-91,447
| Closed | -$2.57M | – | 250 |
|
|
2025
Q2 | $2.57M | Buy |
91,447
+17,907
| +24% | +$383K | 0.01% | 719 |
|
|
2025
Q1 | $1.44M | Sell |
73,540
-54,798
| -43% | -$1.3M | ﹤0.01% | 795 |
|
|
2024
Q4 | $3.2M | Buy |
128,338
+82,214
| +178% | +$1.92M | 0.01% | 660 |
|
|
2024
Q3 | $852K | Buy |
+46,124
| New | +$781K | ﹤0.01% | 898 |
|
|
2021
Q4 | – | Sell |
-102,345
| Closed | -$2.56M | – | 1177 |
|
|
2021
Q3 | $2.56M | Sell |
102,345
-208,300
| -67% | -$4.85M | 0.01% | 814 |
|
|
2021
Q2 | $8.19M | Sell |
310,645
-354,455
| -53% | -$9.92M | 0.02% | 571 |
|
|
2021
Q1 | $17.7M | Buy |
+665,100
| New | +$15.7M | 0.05% | 380 |
|
|
2020
Q3 | – | Sell |
-12,129
| Closed | -$199K | – | 1295 |
|
|
2020
Q2 | $199K | Sell |
12,129
-8,892
| -42% | -$133K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $278K | Sell |
21,021
-20,834
| -50% | -$741K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $2.13M | Buy |
41,855
+13,100
| +46% | +$585K | 0.01% | 796 |
|
|
2019
Q3 | $1.26M | Sell |
28,755
-130,008
| -82% | -$6M | 0.01% | 950 |
|
|
2019
Q2 | $7.39M | Sell |
158,763
-22,102
| -12% | -$1.16M | 0.03% | 544 |
|
|
2019
Q1 | $9.17M | Buy |
180,865
+35,171
| +24% | +$1.95M | 0.04% | 474 |
|
|
2018
Q4 | $7.18M | Sell |
145,694
-66,473
| -31% | -$3.81M | 0.03% | 507 |
|
|
2018
Q3 | $13.5M | Sell |
212,167
-4,517
| -2% | -$274K | 0.05% | 390 |
|
|
2018
Q2 | $12.4M | Buy |
216,684
+13,268
| +7% | +$842K | 0.05% | 385 |
|
|
2018
Q1 | $13.3M | Sell |
203,416
-21,829
| -10% | -$1.48M | 0.05% | 368 |
|
|
2017
Q4 | $14.9M | Buy |
225,245
+41,641
| +23% | +$2.76M | 0.06% | 353 |
|
|
2017
Q3 | $11.9M | Buy |
183,604
+13,838
| +8% | +$925K | 0.05% | 389 |
|
|
2017
Q2 | $11.1M | Buy |
169,766
+5,355
| +3% | +$334K | 0.05% | 398 |
|
|
2017
Q1 | $9.69M | Buy |
164,411
+2,235
| +1% | +$125K | 0.04% | 429 |
|
|
2016
Q4 | $8.44M | Sell |
162,176
-196,033
| -55% | -$9.81M | 0.04% | 450 |
|
|
2016
Q3 | $17.5M | Buy |
358,209
+306,709
| +596% | +$14.2M | 0.08% | 279 |
|
|
2016
Q2 | $2.28M | Sell |
51,500
-15,600
| -23% | -$765K | 0.01% | 719 |
|
|
2016
Q1 | $3.54M | Buy |
67,100
+300
| +0.4% | +$14.5K | 0.02% | 640 |
|
|
2015
Q4 | $3.64M | Sell |
66,800
-400
| -0.6% | -$20.7K | 0.02% | 646 |
|
|
2015
Q3 | $3.34M | Sell |
67,200
-686,573
| -91% | -$34.9M | 0.01% | 666 |
|
|
2015
Q2 | $38.4M | Buy |
753,773
+680,273
| +926% | +$32.1M | 0.15% | 171 |
|
|
2015
Q1 | $3.52M | Buy |
73,500
+11,400
| +18% | +$513K | 0.01% | 676 |
|
|
2014
Q4 | $2.81M | Sell |
62,100
-703,055
| -92% | -$28.7M | 0.01% | 706 |
|
|
2014
Q3 | $30.6M | Buy |
765,155
+41,600
| +6% | +$1.58M | 0.13% | 200 |
|
|
2014
Q2 | $27.3M | Buy |
723,555
+37,600
| +5% | +$1.46M | 0.11% | 212 |
|
|
2014
Q1 | $26.1M | Buy |
685,955
+619,355
| +930% | +$24.6M | 0.11% | 209 |
|
|
2013
Q4 | $2.67M | Sell |
66,600
-2,081
| -3% | -$73.5K | 0.01% | 696 |
|
|
2013
Q3 | $2.24M | Sell |
68,681
-787
| -1% | -$28.6K | 0.01% | 717 |
|
|
2013
Q2 | $2.38M | Buy |
+69,468
| New | +$2.35M | 0.01% | 659 |
|
Other funds holding CCL
CCM
N
