Bank of New York Mellon’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
5,481,342
-506,553
| -8% | -$14.2M | 0.03% | 434 |
|
|
2025
Q1 | $117M | Buy |
5,987,895
+146,352
| +3% | +$2.86M | 0.02% | 548 |
|
|
2024
Q4 | $146M | Buy |
5,841,543
+19,768
| +0.3% | +$493K | 0.03% | 476 |
|
|
2024
Q3 | $108M | Sell |
5,821,775
-223,051
| -4% | -$4.12M | 0.02% | 615 |
|
|
2024
Q2 | $113M | Sell |
6,044,826
-33,960
| -0.6% | -$636K | 0.02% | 586 |
|
|
2024
Q1 | $99.3M | Sell |
6,078,786
-286,450
| -5% | -$4.68M | 0.02% | 667 |
|
|
2023
Q4 | $118M | Sell |
6,365,236
-204,641
| -3% | -$3.79M | 0.02% | 576 |
|
|
2023
Q3 | $90.1M | Sell |
6,569,877
-187,840
| -3% | -$2.58M | 0.02% | 649 |
|
|
2023
Q2 | $127M | Buy |
6,757,717
+55,130
| +0.8% | +$1.04M | 0.03% | 532 |
|
|
2023
Q1 | $68M | Sell |
6,702,587
-162,981
| -2% | -$1.65M | 0.01% | 823 |
|
|
2022
Q4 | $55.3M | Buy |
6,865,568
+208,962
| +3% | +$1.68M | 0.01% | 920 |
|
|
2022
Q3 | $46.8M | Buy |
6,656,606
+863,696
| +15% | +$6.07M | 0.01% | 1004 |
|
|
2022
Q2 | $50.1M | Buy |
5,792,910
+264,382
| +5% | +$2.29M | 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% | -$955K | 0.02% | 646 |
|
|
2021
Q3 | $141M | Buy |
5,651,263
+7,670
| +0.1% | +$192K | 0.03% | 529 |
|
|
2021
Q2 | $149M | Sell |
5,643,593
-690,034
| -11% | -$18.2M | 0.03% | 521 |
|
|
2021
Q1 | $168M | Buy |
6,333,627
+961,840
| +18% | +$25.5M | 0.03% | 461 |
|
|
2020
Q4 | $116M | Sell |
5,371,787
-482,400
| -8% | -$10.4M | 0.03% | 594 |
|
|
2020
Q3 | $88.9M | Sell |
5,854,187
-1,636,532
| -22% | -$24.8M | 0.02% | 620 |
|
|
2020
Q2 | $123M | Buy |
7,490,719
+1,254,988
| +20% | +$20.6M | 0.03% | 453 |
|
|
2020
Q1 | $82.1M | Buy |
6,235,731
+1,232,804
| +25% | +$16.2M | 0.03% | 543 |
|
|
2019
Q4 | $254M | Buy |
5,002,927
+1,097,820
| +28% | +$55.8M | 0.07% | 274 |
|
|
2019
Q3 | $171M | Buy |
3,905,107
+1,116,506
| +40% | +$48.8M | 0.05% | 351 |
|
|
2019
Q2 | $130M | Sell |
2,788,601
-659,635
| -19% | -$30.7M | 0.04% | 488 |
|
|
2019
Q1 | $175M | Sell |
3,448,236
-137,161
| -4% | -$6.96M | 0.05% | 362 |
|
|
2018
Q4 | $177M | Sell |
3,585,397
-137,337
| -4% | -$6.77M | 0.06% | 324 |
|
|
2018
Q3 | $237M | Sell |
3,722,734
-198,623
| -5% | -$12.7M | 0.06% | 305 |
|
|
2018
Q2 | $225M | Buy |
3,921,357
+55,116
| +1% | +$3.16M | 0.06% | 308 |
|
|
2018
Q1 | $254M | Buy |
3,866,241
+307,317
| +9% | +$20.2M | 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% | -$3.88M | 0.06% | 328 |
|
|
2017
Q2 | $235M | Sell |
3,579,248
-397,814
| -10% | -$26.1M | 0.07% | 308 |
|
|
2017
Q1 | $234M | Sell |
3,977,062
-957,716
| -19% | -$56.4M | 0.06% | 315 |
|
|
2016
Q4 | $257M | Sell |
4,934,778
-1,619,355
| -25% | -$84.3M | 0.07% | 278 |
|
|
2016
Q3 | $320M | Sell |
6,554,133
-298,157
| -4% | -$14.6M | 0.1% | 228 |
|
|
2016
Q2 | $303M | Sell |
6,852,290
-655,888
| -9% | -$29M | 0.09% | 226 |
|
|
2016
Q1 | $396M | Buy |
7,508,178
+1,088,932
| +17% | +$57.5M | 0.12% | 176 |
|
|
2015
Q4 | $350M | Sell |
6,419,246
-1,192,364
| -16% | -$65M | 0.11% | 198 |
|
|
2015
Q3 | $378M | Sell |
7,611,610
-40,371
| -0.5% | -$2.01M | 0.12% | 180 |
|
|
2015
Q2 | $378M | Sell |
7,651,981
-264,709
| -3% | -$13.1M | 0.1% | 204 |
|
|
2015
Q1 | $379M | Buy |
7,916,690
+194,596
| +3% | +$9.31M | 0.1% | 218 |
|
|
2014
Q4 | $350M | Sell |
7,722,094
-4,798
| -0.1% | -$217K | 0.09% | 237 |
|
|
2014
Q3 | $310M | Buy |
7,726,892
+389,193
| +5% | +$15.6M | 0.08% | 254 |
|
|
2014
Q2 | $276M | Buy |
7,337,699
+17,183
| +0.2% | +$647K | 0.07% | 283 |
|
|
2014
Q1 | $277M | Sell |
7,320,516
-362,452
| -5% | -$13.7M | 0.08% | 276 |
|
|
2013
Q4 | $309M | Sell |
7,682,968
-214,270
| -3% | -$8.61M | 0.09% | 243 |
|
|
2013
Q3 | $258M | Sell |
7,897,238
-777,202
| -9% | -$25.4M | 0.08% | 265 |
|
|
2013
Q2 | $297M | Buy |
+8,674,440
| New | +$297M | 0.09% | 218 |
|