BlackRock’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33B | Buy |
89,979,406
+6,275,763
| +7% | +$183M | 0.04% | 372 |
|
|
2025
Q4 | $2.56B | Buy |
83,703,643
+4,528,901
| +6% | +$126M | 0.04% | 333 |
|
|
2025
Q3 | $2.29B | Buy |
79,174,742
+3,477,205
| +5% | +$105M | 0.04% | 367 |
|
|
2025
Q2 | $2.13B | Buy |
75,697,537
+5,587,396
| +8% | +$120M | 0.04% | 374 |
|
|
2025
Q1 | $1.37B | Buy |
70,110,141
+2,275,418
| +3% | +$54.1M | 0.03% | 494 |
|
|
2024
Q4 | $1.69B | Sell |
67,834,723
-1,158,364
| -2% | -$27.1M | 0.03% | 440 |
|
|
2024
Q3 | $1.27B | Buy |
68,993,087
+226,499
| +0.3% | +$3.84M | 0.03% | 530 |
|
|
2024
Q2 | $1.29B | Buy |
68,766,588
+2,842,020
| +4% | +$43.9M | 0.03% | 492 |
|
|
2024
Q1 | $1.08B | Buy |
65,924,568
+1,711,507
| +3% | +$27.8M | 0.03% | 575 |
|
|
2023
Q4 | $1.19B | Buy |
64,213,061
+1,019,767
| +2% | +$14.8M | 0.03% | 511 |
|
|
2023
Q3 | $867M | Buy |
63,193,294
+348,334
| +0.6% | +$5.77M | 0.03% | 589 |
|
|
2023
Q2 | $1.18B | Buy |
62,844,960
+608,304
| +1% | +$7.12M | 0.03% | 477 |
|
|
2023
Q1 | $632M | Buy |
62,236,656
+995,471
| +2% | +$10.3M | 0.02% | 762 |
|
|
2022
Q4 | $494M | Buy |
61,241,185
+2,674,956
| +5% | +$23.1M | 0.02% | 884 |
|
|
2022
Q3 | $412M | Buy |
58,566,229
+7,102,091
| +14% | +$68.8M | 0.01% | 937 |
|
|
2022
Q2 | $445M | Buy |
51,464,138
+731,120
| +1% | +$10.7M | 0.01% | 938 |
|
|
2022
Q1 | $1.03B | Buy |
50,733,018
+1,068,623
| +2% | +$21.6M | 0.03% | 570 |
|
|
2021
Q4 | $999M | Buy |
49,664,395
+74,605
| +0.2% | +$1.6M | 0.03% | 607 |
|
|
2021
Q3 | $1.24B | Buy |
49,589,790
+313,107
| +0.6% | +$7.28M | 0.04% | 496 |
|
|
2021
Q2 | $1.3B | Buy |
49,276,683
+4,141,656
| +9% | +$116M | 0.04% | 491 |
|
|
2021
Q1 | $1.2B | Buy |
45,135,027
+7,163,335
| +19% | +$169M | 0.04% | 505 |
|
|
2020
Q4 | $822M | Buy |
37,971,692
+5,161,279
| +16% | +$91.8M | 0.03% | 611 |
|
|
2020
Q3 | $498M | Buy |
32,810,413
+1,055,839
| +3% | +$16.3M | 0.02% | 750 |
|
|
2020
Q2 | $521M | Buy |
31,754,574
+7,204,614
| +29% | +$108M | 0.02% | 691 |
|
|
2020
Q1 | $323M | Sell |
24,549,960
-955,119
| -4% | -$34M | 0.02% | 852 |
|
|
2019
Q4 | $1.3B | Buy |
25,505,079
+1,329,126
| +5% | +$59.4M | 0.05% | 368 |
|
|
2019
Q3 | $1.06B | Sell |
24,175,953
-1,657,808
| -6% | -$76.5M | 0.04% | 411 |
|
|
2019
Q2 | $1.2B | Sell |
25,833,761
-4,920,586
| -16% | -$258M | 0.05% | 363 |
|
|
2019
Q1 | $1.56B | Buy |
30,754,347
+2,336,518
| +8% | +$129M | 0.07% | 266 |
|
|
2018
Q4 | $1.4B | Sell |
28,417,829
-569,962
| -2% | -$32.6M | 0.07% | 263 |
|
|
2018
Q3 | $1.85B | Sell |
28,987,791
-1,657,403
| -5% | -$101M | 0.08% | 234 |
|
|
2018
Q2 | $1.76B | Sell |
30,645,194
-803,355
| -3% | -$51M | 0.08% | 236 |
|
|
2018
Q1 | $2.06B | Buy |
31,448,549
+1,644,059
| +6% | +$112M | 0.1% | 203 |
|
|
2017
Q4 | $1.98B | Buy |
29,804,490
+2,421,339
| +9% | +$160M | 0.09% | 217 |
|
|
2017
Q3 | $1.77B | Sell |
27,383,151
-1,086,097
| -4% | -$72.6M | 0.09% | 220 |
|
|
2017
Q2 | $1.87B | Buy |
28,469,248
+550,116
| +2% | +$34.3M | 0.1% | 206 |
|
|
2017
Q1 | $1.64B | Buy |
27,919,132
+26,912,293
| +2,673% | +$1.5B | 0.09% | 229 |
|
|
2016
Q4 | $52.4M | Sell |
1,006,839
-102,102
| -9% | -$5.11M | 0.07% | 301 |
|
|
2016
Q3 | $54.1M | Buy |
1,108,941
+140,265
| +14% | +$6.49M | 0.08% | 288 |
|
|
2016
Q2 | $42.8M | Buy |
968,676
+139,325
| +17% | +$6.83M | 0.06% | 332 |
|
|
2016
Q1 | $43.8M | Sell |
829,351
-272,102
| -25% | -$13.2M | 0.07% | 314 |
|
|
2015
Q4 | $60M | Sell |
1,101,453
-30,779
| -3% | -$1.59M | 0.09% | 262 |
|
|
2015
Q3 | $56.3M | Buy |
1,132,232
+126,356
| +13% | +$6.43M | 0.09% | 251 |
|
|
2015
Q2 | $49.7M | Sell |
1,005,876
-42,706
| -4% | -$2.02M | 0.07% | 293 |
|
|
2015
Q1 | $50.2M | Buy |
1,048,582
+83,514
| +9% | +$3.76M | 0.07% | 307 |
|
|
2014
Q4 | $43.7M | Buy |
965,068
+58,072
| +6% | +$2.37M | 0.06% | 328 |
|
|
2014
Q3 | $36.4M | Buy |
906,996
+28,342
| +3% | +$1.07M | 0.05% | 349 |
|
|
2014
Q2 | $33.1M | Buy |
878,654
+8,792
| +1% | +$341K | 0.05% | 388 |
|
|
2014
Q1 | $32.9M | Sell |
869,862
-4,992
| -0.6% | -$198K | 0.05% | 372 |
|
|
2013
Q4 | $35.1M | Buy |
874,854
+33,815
| +4% | +$1.19M | 0.06% | 343 |
|
|
2013
Q3 | $27.5M | Sell |
841,039
-5,895
| -0.7% | -$214K | 0.05% | 377 |
|
|
2013
Q2 | $29M | Buy |
+846,934
| New | +$28.7M | 0.06% | 335 |
|
Other funds holding CCL
VCM
VPM
CCM