BNP Paribas Asset Management’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 | $5.04M | Sell |
179,378
-702
| -0.4% | -$19.7K | 0.01% | 575 |
|
|
2025
Q1 | $3.52M | Buy |
180,080
+143,804
| +396% | +$2.81M | 0.01% | 607 |
|
|
2024
Q4 | $904K | Buy |
36,276
+1,064
| +3% | +$26.5K | ﹤0.01% | 782 |
|
|
2024
Q3 | $651K | Buy |
35,212
+7,138
| +25% | +$132K | ﹤0.01% | 795 |
|
|
2024
Q2 | $526K | Buy |
+28,074
| New | +$526K | ﹤0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-10,496
| Closed | -$138K | – | 809 |
|
|
2020
Q1 | $138K | Sell |
10,496
-2,456
| -19% | -$32.3K | ﹤0.01% | 783 |
|
|
2019
Q4 | $658K | Sell |
12,952
-2,474
| -16% | -$126K | ﹤0.01% | 697 |
|
|
2019
Q3 | $674K | Sell |
15,426
-1,079
| -7% | -$47.1K | 0.01% | 717 |
|
|
2019
Q2 | $768K | Sell |
16,505
-1,487
| -8% | -$69.2K | 0.01% | 692 |
|
|
2019
Q1 | $913K | Sell |
17,992
-88,093
| -83% | -$4.47M | 0.01% | 715 |
|
|
2018
Q4 | $5.16M | Sell |
106,085
-2,151
| -2% | -$105K | 0.05% | 437 |
|
|
2018
Q3 | $6.9M | Buy |
108,236
+98,592
| +1,022% | +$6.29M | 0.05% | 418 |
|
|
2018
Q2 | $553K | Buy |
9,644
+909
| +10% | +$52.1K | ﹤0.01% | 816 |
|
|
2018
Q1 | $573K | Buy |
8,735
+1,349
| +18% | +$88.5K | ﹤0.01% | 807 |
|
|
2017
Q4 | $490K | Sell |
7,386
-705
| -9% | -$46.8K | ﹤0.01% | 817 |
|
|
2017
Q3 | $522K | Sell |
8,091
-1,321
| -14% | -$85.2K | ﹤0.01% | 818 |
|
|
2017
Q2 | $617K | Sell |
9,412
-3,051
| -24% | -$200K | 0.01% | 805 |
|
|
2017
Q1 | $734K | Sell |
12,463
-3,063
| -20% | -$180K | 0.01% | 798 |
|
|
2016
Q4 | $808K | Sell |
15,526
-66,998
| -81% | -$3.49M | 0.01% | 793 |
|
|
2016
Q3 | $4.03M | Buy |
82,524
+1,658
| +2% | +$80.9K | 0.03% | 566 |
|
|
2016
Q2 | $3.57M | Sell |
80,866
-5,628
| -7% | -$249K | 0.03% | 577 |
|
|
2016
Q1 | $4.56M | Buy |
86,494
+2,139
| +3% | +$113K | 0.04% | 490 |
|
|
2015
Q4 | $4.6M | Buy |
84,355
+20,885
| +33% | +$1.14M | 0.04% | 480 |
|
|
2015
Q3 | $3.15M | Sell |
63,470
-6,397
| -9% | -$318K | 0.03% | 574 |
|
|
2015
Q2 | $3.45M | Sell |
69,867
-385
| -0.5% | -$19K | 0.03% | 589 |
|
|
2015
Q1 | $3.36M | Buy |
70,252
+1,220
| +2% | +$58.4K | 0.03% | 588 |
|
|
2014
Q4 | $3.13M | Buy |
69,032
+23,805
| +53% | +$1.08M | 0.03% | 524 |
|
|
2014
Q3 | $1.82M | Buy |
45,227
+4,058
| +10% | +$163K | 0.01% | 632 |
|
|
2014
Q2 | $1.55M | Buy |
41,169
+257
| +0.6% | +$9.68K | 0.01% | 689 |
|
|
2014
Q1 | $1.55M | Sell |
40,912
-1,822
| -4% | -$69K | 0.01% | 695 |
|
|
2013
Q4 | $1.72M | Buy |
42,734
+9,437
| +28% | +$379K | 0.01% | 663 |
|
|
2013
Q3 | $1.09M | Buy |
33,297
+24,381
| +273% | +$796K | 0.01% | 684 |
|
|
2013
Q2 | $306K | Buy |
+8,916
| New | +$306K | ﹤0.01% | 753 |
|