Bank of New York Mellon’s Carnival Corporation Ltd CCL Stock Holding History

Bank of New York Mellon’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145M	Buy	5,608,651 +278,758	+5%	+$8.13M	0.03%	496
2025 Q4	$163M	Sell	5,329,893 -137,357	-3%	-$3.83M	0.03%	437
2025 Q3	$158M	Sell	5,467,250 -14,092	-0.3%	-$426K	0.03%	446
2025 Q2	$154M	Sell	5,481,342 -506,553	-8%	-$10.8M	0.03%	434
2025 Q1	$117M	Buy	5,987,895 +146,352	+3%	+$3.48M	0.02%	548
2024 Q4	$146M	Buy	5,841,543 +19,768	+0.3%	+$463K	0.03%	476
2024 Q3	$108M	Sell	5,821,775 -223,051	-4%	-$3.78M	0.02%	615
2024 Q2	$113M	Sell	6,044,826 -33,960	-0.6%	-$525K	0.02%	586
2024 Q1	$99.3M	Sell	6,078,786 -286,450	-5%	-$4.66M	0.02%	667
2023 Q4	$118M	Sell	6,365,236 -204,641	-3%	-$2.97M	0.02%	576
2023 Q3	$90.1M	Sell	6,569,877 -187,840	-3%	-$3.11M	0.02%	649
2023 Q2	$127M	Buy	6,757,717 +55,130	+0.8%	+$645K	0.03%	533
2023 Q1	$68M	Sell	6,702,587 -162,981	-2%	-$1.69M	0.01%	823
2022 Q4	$55.3M	Buy	6,865,568 +208,962	+3%	+$1.8M	0.01%	920
2022 Q3	$46.8M	Buy	6,656,606 +863,696	+15%	+$8.37M	0.01%	1004
2022 Q2	$50.1M	Buy	5,792,910 +264,382	+5%	+$3.88M	0.01%	988
2022 Q1	$112M	Sell	5,528,528 -75,290	-1%	-$1.52M	0.02%	621
2021 Q4	$113M	Sell	5,603,818 -47,445	-0.8%	-$1.01M	0.02%	646
2021 Q3	$141M	Buy	5,651,263 +7,670	+0.1%	+$178K	0.03%	529
2021 Q2	$149M	Sell	5,643,593 -690,034	-11%	-$19.3M	0.03%	521
2021 Q1	$168M	Buy	6,333,627 +961,840	+18%	+$22.7M	0.03%	461
2020 Q4	$116M	Sell	5,371,787 -482,400	-8%	-$8.58M	0.03%	594
2020 Q3	$88.9M	Sell	5,854,187 -1,636,532	-22%	-$25.3M	0.02%	620
2020 Q2	$123M	Buy	7,490,719 +1,254,988	+20%	+$18.8M	0.03%	453
2020 Q1	$82.1M	Buy	6,235,731 +1,232,804	+25%	+$43.9M	0.03%	544
2019 Q4	$254M	Buy	5,002,927 +1,097,820	+28%	+$49M	0.07%	274
2019 Q3	$171M	Buy	3,905,107 +1,116,506	+40%	+$51.5M	0.05%	351
2019 Q2	$130M	Sell	2,788,601 -659,635	-19%	-$34.5M	0.04%	488
2019 Q1	$175M	Sell	3,448,236 -137,161	-4%	-$7.6M	0.05%	362
2018 Q4	$177M	Sell	3,585,397 -137,337	-4%	-$7.87M	0.06%	324
2018 Q3	$237M	Sell	3,722,734 -198,623	-5%	-$12.1M	0.06%	305
2018 Q2	$225M	Buy	3,921,357 +55,116	+1%	+$3.5M	0.06%	308
2018 Q1	$254M	Buy	3,866,241 +307,317	+9%	+$20.9M	0.07%	285
2017 Q4	$236M	Buy	3,558,924 +39,803	+1%	+$2.64M	0.06%	321
2017 Q3	$227M	Sell	3,519,121 -60,127	-2%	-$4.02M	0.06%	328
2017 Q2	$235M	Sell	3,579,248 -397,814	-10%	-$24.8M	0.07%	308
2017 Q1	$234M	Sell	3,977,062 -957,716	-19%	-$53.6M	0.06%	315
2016 Q4	$257M	Sell	4,934,778 -1,619,355	-25%	-$81.1M	0.07%	278
2016 Q3	$320M	Sell	6,554,133 -298,157	-4%	-$13.8M	0.1%	228
2016 Q2	$303M	Sell	6,852,290 -655,888	-9%	-$32.2M	0.09%	226
2016 Q1	$396M	Buy	7,508,178 +1,088,932	+17%	+$52.7M	0.12%	176
2015 Q4	$350M	Sell	6,419,246 -1,192,364	-16%	-$61.7M	0.11%	198
2015 Q3	$378M	Sell	7,611,610 -40,371	-0.5%	-$2.05M	0.12%	180
2015 Q2	$378M	Sell	7,651,981 -264,709	-3%	-$12.5M	0.1%	204
2015 Q1	$379M	Buy	7,916,690 +194,596	+3%	+$8.76M	0.1%	218
2014 Q4	$350M	Sell	7,722,094 -4,798	-0.1%	-$196K	0.09%	237
2014 Q3	$310M	Buy	7,726,892 +389,193	+5%	+$14.7M	0.08%	254
2014 Q2	$276M	Buy	7,337,699 +17,183	+0.2%	+$665K	0.07%	283
2014 Q1	$277M	Sell	7,320,516 -362,452	-5%	-$14.4M	0.08%	276
2013 Q4	$309M	Sell	7,682,968 -214,270	-3%	-$7.56M	0.09%	243
2013 Q3	$258M	Sell	7,897,238 -777,202	-9%	-$28.2M	0.08%	265
2013 Q2	$297M	Buy	+8,674,440	New	+$294M	0.09%	218