Bank of America’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179M | Buy |
|
|||||
2025
Q1 | $123M | Buy |
|
|||||
2024
Q4 | $110M | Sell |
|
|||||
2024
Q3 | $141M | Buy |
|
|||||
2024
Q2 | $96.3M | Sell |
|
|||||
2024
Q1 | $84.2M | Buy |
|
|||||
2023
Q4 | $84.6M | Buy |
|
|||||
2023
Q3 | $51.2M | Buy |
|
|||||
2023
Q2 | $60.7M | Sell |
|
|||||
2023
Q1 | $81.1M | Buy |
|
|||||
2022
Q4 | $26.5M | Buy |
|
|||||
2022
Q3 | $15.8M | Sell |
|
|||||
2022
Q2 | $24.1M | Sell |
|
|||||
2022
Q1 | $77.8M | Buy |
|
|||||
2021
Q4 | $64.7M | Sell |
|
|||||
2021
Q3 | $119M | Buy |
|
|||||
2021
Q2 | $71.4M | Sell |
|
|||||
2021
Q1 | $72.9M | Buy |
|
|||||
2020
Q4 | $53.6M | Buy |
|
|||||
2020
Q3 | $33.9M | Buy |
|
|||||
2020
Q2 | $26.8M | Buy |
|
|||||
2020
Q1 | $18.8M | Sell |
|
|||||
2019
Q4 | $464M | Sell |
|
|||||
2019
Q3 | $536M | Sell |
|
|||||
2019
Q2 | $643M | Sell |
|
|||||
2019
Q1 | $1.06B | Buy |
|
|||||
2018
Q4 | $959M | Sell |
|
|||||
2018
Q3 | $1.39B | Sell |
|
|||||
2018
Q2 | $1.34B | Sell |
|
|||||
2018
Q1 | $1.58B | Sell |
|
|||||
2017
Q4 | $1.64B | Sell |
|
|||||
2017
Q3 | $2.03B | Buy |
|
|||||
2017
Q2 | $1.55B | Sell |
|
|||||
2017
Q1 | $1.46B | Buy |
|
|||||
2016
Q4 | $1.21B | Buy |
|
|||||
2016
Q3 | $1.01B | Buy |
|
|||||
2016
Q2 | $499M | Sell |
|
|||||
2016
Q1 | $596M | Buy |
|
|||||
2015
Q4 | $589M | Sell |
|
|||||
2015
Q3 | $564M | Buy |
|
|||||
2015
Q2 | $161M | Buy |
|
|||||
2015
Q1 | $113M | Buy |
|
|||||
2014
Q4 | $69.6M | Buy |
|
|||||
2014
Q3 | $52.4M | Buy |
|
|||||
2014
Q2 | $27M | Sell |
|
|||||
2014
Q1 | $30.2M | Buy |
|
|||||
2013
Q4 | $31.9M | Sell |
|
|||||
2013
Q3 | $38.5M | Sell |
|
|||||
2013
Q2 | $45.6M | Buy |
|