BlackRock’s Carnival Corp CCL Stock Holding History

BlackRock’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13B	Buy	75,697,537 +5,587,396	+8%	+$157M	0.04%	373
2025 Q1	$1.37B	Buy	70,110,141 +2,275,418	+3%	+$44.4M	0.03%	491
2024 Q4	$1.69B	Sell	67,834,723 -1,158,364	-2%	-$28.9M	0.03%	439
2024 Q3	$1.27B	Buy	68,993,087 +226,499	+0.3%	+$4.19M	0.03%	527
2024 Q2	$1.29B	Buy	68,766,588 +2,842,020	+4%	+$53.2M	0.03%	491
2024 Q1	$1.08B	Buy	65,924,568 +1,711,507	+3%	+$28M	0.03%	573
2023 Q4	$1.19B	Buy	64,213,061 +1,019,767	+2%	+$18.9M	0.03%	509
2023 Q3	$867M	Buy	63,193,294 +348,334	+0.6%	+$4.78M	0.02%	587
2023 Q2	$1.18B	Buy	62,844,960 +608,304	+1%	+$11.5M	0.03%	475
2023 Q1	$632M	Buy	62,236,656 +995,471	+2%	+$10.1M	0.02%	755
2022 Q4	$494M	Buy	61,241,185 +2,674,956	+5%	+$21.6M	0.02%	881
2022 Q3	$412M	Buy	58,566,229 +7,102,091	+14%	+$49.9M	0.01%	932
2022 Q2	$445M	Buy	51,464,138 +731,120	+1%	+$6.32M	0.01%	933
2022 Q1	$1.03B	Buy	50,733,018 +1,068,623	+2%	+$21.6M	0.03%	568
2021 Q4	$999M	Buy	49,664,395 +74,605	+0.2%	+$1.5M	0.03%	605
2021 Q3	$1.24B	Buy	49,589,790 +313,107	+0.6%	+$7.83M	0.03%	493
2021 Q2	$1.3B	Buy	49,276,683 +4,141,656	+9%	+$109M	0.04%	489
2021 Q1	$1.2B	Buy	45,135,027 +7,163,335	+19%	+$190M	0.04%	501
2020 Q4	$822M	Buy	37,971,692 +5,161,279	+16%	+$112M	0.03%	608
2020 Q3	$498M	Buy	32,810,413 +1,055,839	+3%	+$16M	0.02%	747
2020 Q2	$521M	Buy	31,754,574 +7,204,614	+29%	+$118M	0.02%	687
2020 Q1	$323M	Sell	24,549,960 -955,119	-4%	-$12.6M	0.02%	849
2019 Q4	$1.3B	Buy	25,505,079 +1,329,126	+5%	+$67.6M	0.05%	366
2019 Q3	$1.06B	Sell	24,175,953 -1,657,808	-6%	-$72.5M	0.04%	410
2019 Q2	$1.2B	Sell	25,833,761 -4,920,586	-16%	-$229M	0.05%	362
2019 Q1	$1.56B	Buy	30,754,347 +2,336,518	+8%	+$119M	0.07%	265
2018 Q4	$1.4B	Sell	28,417,829 -569,962	-2%	-$28.1M	0.07%	262
2018 Q3	$1.85B	Sell	28,987,791 -1,657,403	-5%	-$106M	0.08%	232
2018 Q2	$1.76B	Sell	30,645,194 -803,355	-3%	-$46M	0.08%	235
2018 Q1	$2.06B	Buy	31,448,549 +1,644,059	+6%	+$108M	0.1%	202
2017 Q4	$1.98B	Buy	29,804,490 +2,421,339	+9%	+$161M	0.09%	216
2017 Q3	$1.77B	Sell	27,383,151 -1,086,097	-4%	-$70.1M	0.09%	219
2017 Q2	$1.87B	Buy	28,469,248 +550,116	+2%	+$36.1M	0.1%	205
2017 Q1	$1.64B	Buy	27,919,132 +26,912,293	+2,673%	+$1.59B	0.09%	228
2016 Q4	$52.4M	Sell	1,006,839 -102,102	-9%	-$5.32M	0.07%	300
2016 Q3	$54.1M	Buy	1,108,941 +140,265	+14%	+$6.85M	0.08%	286
2016 Q2	$42.8M	Buy	968,676 +139,325	+17%	+$6.16M	0.06%	331
2016 Q1	$43.8M	Sell	829,351 -272,102	-25%	-$14.4M	0.07%	309
2015 Q4	$60M	Sell	1,101,453 -30,779	-3%	-$1.68M	0.09%	261
2015 Q3	$56.3M	Buy	1,132,232 +126,356	+13%	+$6.28M	0.09%	249
2015 Q2	$49.7M	Sell	1,005,876 -42,706	-4%	-$2.11M	0.07%	288
2015 Q1	$50.2M	Buy	1,048,582 +83,514	+9%	+$4M	0.07%	305
2014 Q4	$43.7M	Buy	965,068 +58,072	+6%	+$2.63M	0.06%	325
2014 Q3	$36.4M	Buy	906,996 +28,342	+3%	+$1.14M	0.05%	341
2014 Q2	$33.1M	Buy	878,654 +8,792	+1%	+$331K	0.05%	383
2014 Q1	$32.9M	Sell	869,862 -4,992	-0.6%	-$189K	0.05%	372
2013 Q4	$35.1M	Buy	874,854 +33,815	+4%	+$1.36M	0.06%	343
2013 Q3	$27.5M	Sell	841,039 -5,895	-0.7%	-$192K	0.05%	376
2013 Q2	$29M	Buy	+846,934	New	+$29M	0.06%	335