Barrow, Hanley, Mewhinney & Strauss’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 | $1.01B | Buy |
35,817,765
+772,885
| +2% | +$21.7M | 3.39% | 1 |
|
|
2025
Q1 | $684M | Sell |
35,044,880
-1,054,018
| -3% | -$20.6M | 2.48% | 4 |
|
|
2024
Q4 | $900M | Sell |
36,098,898
-270,374
| -0.7% | -$6.74M | 3.07% | 1 |
|
|
2024
Q3 | $672M | Buy |
36,369,272
+11,431,356
| +46% | +$211M | 2.2% | 7 |
|
|
2024
Q2 | $467M | Buy |
+24,937,916
| New | +$467M | 1.59% | 23 |
|
|
2019
Q4 | – | Sell |
-34,857
| Closed | -$1.52M | – | 319 |
|
|
2019
Q3 | $1.52M | Hold |
34,857
| – | – | ﹤0.01% | 222 |
|
|
2019
Q2 | $1.62M | Sell |
34,857
-6,182
| -15% | -$288K | ﹤0.01% | 236 |
|
|
2019
Q1 | $2.08M | Sell |
41,039
-12,058
| -23% | -$611K | ﹤0.01% | 232 |
|
|
2018
Q4 | $2.62M | Sell |
53,097
-996,229
| -95% | -$49.1M | 0.01% | 214 |
|
|
2018
Q3 | $66.9M | Sell |
1,049,326
-564,985
| -35% | -$36M | 0.11% | 126 |
|
|
2018
Q2 | $92.5M | Buy |
1,614,311
+200,916
| +14% | +$11.5M | 0.15% | 105 |
|
|
2018
Q1 | $92.7M | Sell |
1,413,395
-176,828
| -11% | -$11.6M | 0.15% | 100 |
|
|
2017
Q4 | $106M | Sell |
1,590,223
-410,072
| -21% | -$27.2M | 0.16% | 100 |
|
|
2017
Q3 | $129M | Sell |
2,000,295
-5,556,114
| -74% | -$359M | 0.19% | 87 |
|
|
2017
Q2 | $495M | Sell |
7,556,409
-5,657,625
| -43% | -$371M | 0.75% | 39 |
|
|
2017
Q1 | $778M | Sell |
13,214,034
-1,548,770
| -10% | -$91.2M | 1.17% | 32 |
|
|
2016
Q4 | $769M | Sell |
14,762,804
-2,263,146
| -13% | -$118M | 1.15% | 32 |
|
|
2016
Q3 | $831M | Buy |
17,025,950
+10,191,595
| +149% | +$498M | 1.27% | 33 |
|
|
2016
Q2 | $302M | Sell |
6,834,355
-14,456
| -0.2% | -$639K | 0.46% | 54 |
|
|
2016
Q1 | $361M | Buy |
6,848,811
+121,528
| +2% | +$6.41M | 0.55% | 50 |
|
|
2015
Q4 | $367M | Buy |
6,727,283
+35,837
| +0.5% | +$1.95M | 0.55% | 52 |
|
|
2015
Q3 | $333M | Sell |
6,691,446
-347,796
| -5% | -$17.3M | 0.51% | 55 |
|
|
2015
Q2 | $348M | Buy |
7,039,242
+71,218
| +1% | +$3.52M | 0.47% | 55 |
|
|
2015
Q1 | $333M | Sell |
6,968,024
-154,708
| -2% | -$7.4M | 0.45% | 55 |
|
|
2014
Q4 | $323M | Sell |
7,122,732
-572,705
| -7% | -$26M | 0.43% | 58 |
|
|
2014
Q3 | $309M | Sell |
7,695,437
-1,332,504
| -15% | -$53.5M | 0.42% | 60 |
|
|
2014
Q2 | $340M | Sell |
9,027,941
-5,619,273
| -38% | -$212M | 0.46% | 54 |
|
|
2014
Q1 | $555M | Sell |
14,647,214
-10,239,159
| -41% | -$388M | 0.79% | 44 |
|
|
2013
Q4 | $1,000M | Sell |
24,886,373
-156,169
| -0.6% | -$6.27M | 1.45% | 28 |
|
|
2013
Q3 | $817M | Sell |
25,042,542
-342,306
| -1% | -$11.2M | 1.31% | 32 |
|
|
2013
Q2 | $870M | Buy |
+25,384,848
| New | +$870M | 1.46% | 27 |
|