Bank of New York Mellon’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
Q3 | $158M | Sell |
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|
2025
Q2 | $154M | Sell |
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|
2025
Q1 | $117M | Buy |
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|
2024
Q4 | $146M | Buy |
|
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|
2024
Q3 | $108M | Sell |
|
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|
2024
Q2 | $113M | Sell |
|
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|
2024
Q1 | $99.3M | Sell |
|
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|
2023
Q4 | $118M | Sell |
|
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|
2023
Q3 | $90.1M | Sell |
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|
2023
Q2 | $127M | Buy |
|
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|
2023
Q1 | $68M | Sell |
|
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|
2022
Q4 | $55.3M | Buy |
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|
2022
Q3 | $46.8M | Buy |
|
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|
2022
Q2 | $50.1M | Buy |
|
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|
2022
Q1 | $112M | Sell |
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|
2021
Q4 | $113M | Sell |
|
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $149M | Sell |
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|
2021
Q1 | $168M | Buy |
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|
2020
Q4 | $116M | Sell |
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|
2020
Q3 | $88.9M | Sell |
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|
2020
Q2 | $123M | Buy |
|
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|
2020
Q1 | $82.1M | Buy |
|
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|
2019
Q4 | $254M | Buy |
|
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|
2019
Q3 | $171M | Buy |
|
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|
2019
Q2 | $130M | Sell |
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|
2019
Q1 | $175M | Sell |
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|
2018
Q4 | $177M | Sell |
|
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|
2018
Q3 | $237M | Sell |
|
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|
2018
Q2 | $225M | Buy |
|
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|
2018
Q1 | $254M | Buy |
|
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|
2017
Q4 | $236M | Buy |
|
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|
2017
Q3 | $227M | Sell |
|
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|
2017
Q2 | $235M | Sell |
|
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|
2017
Q1 | $234M | Sell |
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|
2016
Q4 | $257M | Sell |
|
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|
2016
Q3 | $320M | Sell |
|
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|
2016
Q2 | $303M | Sell |
|
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|
2016
Q1 | $396M | Buy |
|
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|
2015
Q4 | $350M | Sell |
|
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|
2015
Q3 | $378M | Sell |
|
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|
2015
Q2 | $378M | Sell |
|
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|
2015
Q1 | $379M | Buy |
|
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|
2014
Q4 | $350M | Sell |
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|
2014
Q3 | $310M | Buy |
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|
2014
Q2 | $276M | Buy |
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|
2014
Q1 | $277M | Sell |
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|
2013
Q4 | $309M | Sell |
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|
2013
Q3 | $258M | Sell |
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|
2013
Q2 | $297M | Buy |
|