Barclays’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
3,632,584
-708,511
| -16% | -$19.9M | 0.02% | 353 |
|
|
2025
Q1 | $84.8M | Buy |
4,341,095
+177,951
| +4% | +$3.48M | 0.02% | 370 |
|
|
2024
Q4 | $104M | Sell |
4,163,144
-1,058,519
| -20% | -$26.4M | 0.03% | 292 |
|
|
2024
Q3 | $96.5M | Sell |
5,221,663
-1,842,469
| -26% | -$34M | 0.03% | 356 |
|
|
2024
Q2 | $132M | Buy |
7,064,132
+1,178,773
| +20% | +$22.1M | 0.04% | 273 |
|
|
2024
Q1 | $96.2M | Sell |
5,885,359
-253,958
| -4% | -$4.15M | 0.03% | 339 |
|
|
2023
Q4 | $114M | Sell |
6,139,317
-3,408,490
| -36% | -$63.2M | 0.04% | 308 |
|
|
2023
Q3 | $131M | Buy |
9,547,807
+2,458,825
| +35% | +$33.7M | 0.08% | 236 |
|
|
2023
Q2 | $133M | Buy |
7,088,982
+3,032,450
| +75% | +$57.1M | 0.08% | 207 |
|
|
2023
Q1 | $41.2M | Sell |
4,056,532
-1,035,101
| -20% | -$10.5M | 0.02% | 392 |
|
|
2022
Q4 | $41M | Buy |
5,091,633
+658,196
| +15% | +$5.3M | 0.02% | 427 |
|
|
2022
Q3 | $31.2M | Buy |
4,433,437
+755,357
| +21% | +$5.31M | 0.03% | 448 |
|
|
2022
Q2 | $31.8M | Buy |
3,678,080
+893,976
| +32% | +$7.73M | 0.02% | 430 |
|
|
2022
Q1 | $56.3M | Sell |
2,784,104
-1,145,320
| -29% | -$23.2M | 0.04% | 368 |
|
|
2021
Q4 | $79.1M | Buy |
3,929,424
+354,057
| +10% | +$7.12M | 0.03% | 316 |
|
|
2021
Q3 | $89.4M | Buy |
3,575,367
+1,559,815
| +77% | +$39M | 0.04% | 280 |
|
|
2021
Q2 | $53.1M | Buy |
2,015,552
+365,280
| +22% | +$9.63M | 0.03% | 394 |
|
|
2021
Q1 | $43.8M | Buy |
1,650,272
+393,872
| +31% | +$10.5M | 0.02% | 391 |
|
|
2020
Q4 | $27.2M | Sell |
1,256,400
-273,087
| -18% | -$5.92M | 0.01% | 477 |
|
|
2020
Q3 | $23.2M | Buy |
1,529,487
+809,937
| +113% | +$12.3M | 0.01% | 478 |
|
|
2020
Q2 | $11.8M | Sell |
719,550
-1,642,940
| -70% | -$27M | 0.01% | 597 |
|
|
2020
Q1 | $31.1M | Buy |
2,362,490
+1,636,522
| +225% | +$21.6M | 0.02% | 287 |
|
|
2019
Q4 | $36.9M | Buy |
725,968
+24,658
| +4% | +$1.25M | 0.02% | 427 |
|
|
2019
Q3 | $30.7M | Buy |
701,310
+13,615
| +2% | +$595K | 0.02% | 425 |
|
|
2019
Q2 | $32M | Buy |
687,695
+1,546
| +0.2% | +$72K | 0.02% | 453 |
|
|
2019
Q1 | $34.8M | Sell |
686,149
-573,039
| -46% | -$29.1M | 0.02% | 360 |
|
|
2018
Q4 | $62.1M | Buy |
1,259,188
+418,911
| +50% | +$20.7M | 0.05% | 208 |
|
|
2018
Q3 | $53.6M | Buy |
840,277
+201,615
| +32% | +$12.9M | 0.04% | 261 |
|
|
2018
Q2 | $36.6M | Sell |
638,662
-220,949
| -26% | -$12.7M | 0.03% | 311 |
|
|
2018
Q1 | $56.4M | Sell |
859,611
-103,352
| -11% | -$6.78M | 0.04% | 279 |
|
|
2017
Q4 | $63.9M | Buy |
962,963
+580,073
| +151% | +$38.5M | 0.05% | 204 |
|
|
2017
Q3 | $24.7M | Sell |
382,890
-62,043
| -14% | -$4.01M | 0.03% | 327 |
|
|
2017
Q2 | $29.2M | Buy |
444,933
+96,932
| +28% | +$6.36M | 0.03% | 260 |
|
|
2017
Q1 | $20.5M | Sell |
348,001
-41,379
| -11% | -$2.44M | 0.02% | 324 |
|
|
2016
Q4 | $20.3M | Buy |
389,380
+196,007
| +101% | +$10.2M | 0.02% | 316 |
|
|
2016
Q3 | $9.44M | Buy |
193,373
+89,954
| +87% | +$4.39M | 0.01% | 480 |
|
|
2016
Q2 | $4.57M | Buy |
103,419
+3,676
| +4% | +$162K | 0.01% | 765 |
|
|
2016
Q1 | $5.19M | Buy |
99,743
+859
| +0.9% | +$44.7K | 0.01% | 660 |
|
|
2015
Q4 | $5.34M | Sell |
98,884
-45,852
| -32% | -$2.48M | 0.01% | 658 |
|
|
2015
Q3 | $7.09M | Buy |
144,736
+1,593
| +1% | +$78K | 0.01% | 584 |
|
|
2015
Q2 | $7.02M | Sell |
143,143
-180,989
| -56% | -$8.87M | 0.01% | 686 |
|
|
2015
Q1 | $15.2M | Sell |
324,132
-360,603
| -53% | -$16.9M | 0.02% | 497 |
|
|
2014
Q4 | $30.8M | Buy |
684,735
+319,381
| +87% | +$14.4M | 0.03% | 296 |
|
|
2014
Q3 | $14.6M | Buy |
365,354
+193,658
| +113% | +$7.75M | 0.01% | 500 |
|
|
2014
Q2 | $6.36M | Sell |
171,696
-106,683
| -38% | -$3.95M | 0.01% | 836 |
|
|
2014
Q1 | $10.3M | Sell |
278,379
-64,165
| -19% | -$2.37M | 0.01% | 660 |
|
|
2013
Q4 | $13.7M | Sell |
342,544
-155,314
| -31% | -$6.21M | 0.01% | 593 |
|
|
2013
Q3 | $15.9M | Buy |
497,858
+151,296
| +44% | +$4.84M | 0.02% | 444 |
|
|
2013
Q2 | $11.9M | Buy |
+346,562
| New | +$11.9M | 0.01% | 499 |
|