Bessemer Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798M | Sell |
28,362,926
-1,785,087
| -6% | -$50.2M | 1.29% | 11 |
|
|
2025
Q1 | $589M | Sell |
30,148,013
-1,771,994
| -6% | -$34.6M | 1.06% | 16 |
|
|
2024
Q4 | $795M | Sell |
31,920,007
-1,776,055
| -5% | -$44.3M | 1.3% | 11 |
|
|
2024
Q3 | $623M | Sell |
33,696,062
-1,771,134
| -5% | -$32.7M | 1.03% | 16 |
|
|
2024
Q2 | $664M | Sell |
35,467,196
-1,182,266
| -3% | -$22.1M | 1.17% | 12 |
|
|
2024
Q1 | $599M | Buy |
36,649,462
+1,875
| +0% | +$30.6K | 1.08% | 13 |
|
|
2023
Q4 | $679M | Buy |
36,647,587
+899,335
| +3% | +$16.7M | 1.32% | 12 |
|
|
2023
Q3 | $490M | Buy |
35,748,252
+252
| +0% | +$3.46K | 1.08% | 14 |
|
|
2023
Q2 | $673M | Buy |
35,748,000
+35,732,207
| +226,253% | +$673M | 1.43% | 10 |
|
|
2023
Q1 | $161K | Buy |
15,793
+5,318
| +51% | +$54.2K | ﹤0.01% | 947 |
|
|
2022
Q4 | $84K | Sell |
10,475
-253
| -2% | -$2.03K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $76K | Buy |
10,728
+7,624
| +246% | +$54K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $27K | Sell |
3,104
-6,213
| -67% | -$54K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $187K | Buy |
9,317
+4,899
| +111% | +$98.3K | ﹤0.01% | 838 |
|
|
2021
Q4 | $89K | Buy |
4,418
+433
| +11% | +$8.72K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $100K | Sell |
3,985
-954
| -19% | -$23.9K | ﹤0.01% | 934 |
|
|
2021
Q2 | $131K | Buy |
4,939
+3,885
| +369% | +$103K | ﹤0.01% | 893 |
|
|
2021
Q1 | $28K | Sell |
1,054
-37
| -3% | -$983 | ﹤0.01% | 1124 |
|
|
2020
Q4 | $24K | Buy |
1,091
+574
| +111% | +$12.6K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $8K | Hold |
517
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $8K | Sell |
517
-1,136
| -69% | -$17.6K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $21K | Sell |
1,653
-102
| -6% | -$1.3K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $89K | Buy |
1,755
+1,136
| +184% | +$57.6K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $27K | Sell |
619
-919
| -60% | -$40.1K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $71K | Sell |
1,538
-627
| -29% | -$28.9K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $110K | Buy |
2,165
+785
| +57% | +$39.9K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $68K | Sell |
1,380
-716
| -34% | -$35.3K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $134K | Buy |
2,096
+1,404
| +203% | +$89.8K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $39K | Buy |
692
+173
| +33% | +$9.75K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $34K | Hold |
519
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $35K | Sell |
519
-2,099
| -80% | -$142K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $170K | Hold |
2,618
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $171K | Buy |
2,618
+1,368
| +109% | +$89.4K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $73K | Sell |
1,250
-3,650
| -74% | -$213K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $255K | Buy |
4,900
+3,596
| +276% | +$187K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $64K | Sell |
1,304
-40,692
| -97% | -$2M | ﹤0.01% | 1174 |
|
|
2016
Q2 | $1.86M | Buy |
41,996
+59
| +0.1% | +$2.61K | 0.01% | 398 |
|
|
2016
Q1 | $2.21M | Buy |
41,937
+7,746
| +23% | +$409K | 0.01% | 377 |
|
|
2015
Q4 | $1.86M | Sell |
34,191
-131
| -0.4% | -$7.14K | 0.01% | 445 |
|
|
2015
Q3 | $1.71M | Buy |
34,322
+32,952
| +2,405% | +$1.64M | 0.01% | 452 |
|
|
2015
Q2 | $68K | Buy |
1,370
+405
| +42% | +$20.1K | ﹤0.01% | 914 |
|
|
2015
Q1 | $46K | Buy |
965
+145
| +18% | +$6.91K | ﹤0.01% | 980 |
|
|
2014
Q4 | $37K | Buy |
+820
| New | +$37K | ﹤0.01% | 995 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1409 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1107 |
|