BNP Paribas Financial Markets’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 | $224M | Sell |
8,669,286
-1,290,702
| -13% | -$37.6M | 0.15% | 179 |
|
|
2025
Q4 | $304M | Buy |
9,959,988
+176,065
| +2% | +$4.91M | 0.19% | 134 |
|
|
2025
Q3 | $283M | Buy |
9,783,923
+6,100,345
| +166% | +$184M | 0.22% | 110 |
|
|
2025
Q2 | $104M | Buy |
3,683,578
+220,385
| +6% | +$4.72M | 0.08% | 316 |
|
|
2025
Q1 | $67.6M | Sell |
3,463,193
-88,847
| -3% | -$2.11M | 0.05% | 484 |
|
|
2024
Q4 | $88.5M | Buy |
3,552,040
+241,416
| +7% | +$5.65M | 0.07% | 387 |
|
|
2024
Q3 | $61.2M | Sell |
3,310,624
-236,742
| -7% | -$4.01M | 0.06% | 440 |
|
|
2024
Q2 | $66.4M | Buy |
3,547,366
+1,757,882
| +98% | +$27.2M | 0.07% | 337 |
|
|
2024
Q1 | $29.2M | Sell |
1,789,484
-3,883,098
| -68% | -$63.2M | 0.04% | 606 |
|
|
2023
Q4 | $105M | Buy |
5,672,582
+315,059
| +6% | +$4.57M | 0.19% | 187 |
|
|
2023
Q3 | $73.5M | Buy |
5,357,523
+2,665,800
| +99% | +$44.2M | 0.16% | 216 |
|
|
2023
Q2 | $50.7M | Sell |
2,691,723
-1,503,617
| -36% | -$17.6M | 0.1% | 292 |
|
|
2023
Q1 | $42.6M | Buy |
4,195,340
+2,407,410
| +135% | +$24.9M | 0.09% | 348 |
|
|
2022
Q4 | $14.4M | Sell |
1,787,930
-725,620
| -29% | -$6.25M | 0.04% | 799 |
|
|
2022
Q3 | $17.7M | Buy |
2,513,550
+927,616
| +58% | +$8.99M | 0.05% | 691 |
|
|
2022
Q2 | $13.7M | Buy |
1,585,934
+887,127
| +127% | +$13M | 0.03% | 760 |
|
|
2022
Q1 | $14.1M | Buy |
698,807
+121,546
| +21% | +$2.46M | 0.03% | 752 |
|
|
2021
Q4 | $11.6M | Buy |
577,261
+201,627
| +54% | +$4.31M | 0.03% | 893 |
|
|
2021
Q3 | $9.39M | Sell |
375,634
-590,426
| -61% | -$13.7M | 0.02% | 972 |
|
|
2021
Q2 | $25.5M | Buy |
966,060
+658,312
| +214% | +$18.4M | 0.05% | 551 |
|
|
2021
Q1 | $8.17M | Sell |
307,748
-46,400
| -13% | -$1.09M | 0.02% | 909 |
|
|
2020
Q4 | $7.67M | Sell |
354,148
-448,387
| -56% | -$7.97M | 0.03% | 923 |
|
|
2020
Q3 | $12.2M | Buy |
802,535
+351,689
| +78% | +$5.44M | 0.03% | 692 |
|
|
2020
Q2 | $7.4M | Sell |
450,846
-143,059
| -24% | -$2.14M | 0.02% | 853 |
|
|
2020
Q1 | $7.82M | Buy |
593,905
+400,005
| +206% | +$14.2M | 0.02% | 765 |
|
|
2019
Q4 | $9.86M | Sell |
193,900
-21,001
| -10% | -$938K | 0.04% | 847 |
|
|
2019
Q3 | $9.39M | Sell |
214,901
-70,881
| -25% | -$3.27M | 0.03% | 807 |
|
|
2019
Q2 | $13.3M | Buy |
285,782
+95,897
| +51% | +$5.02M | 0.04% | 606 |
|
|
2019
Q1 | $9.63M | Buy |
189,885
+6,042
| +3% | +$335K | 0.03% | 714 |
|
|
2018
Q4 | $9.06M | Sell |
183,843
-122,824
| -40% | -$7.03M | 0.05% | 678 |
|
|
2018
Q3 | $19.6M | Sell |
306,667
-35,425
| -10% | -$2.15M | 0.05% | 541 |
|
|
2018
Q2 | $19.6M | Buy |
342,092
+140,617
| +70% | +$8.92M | 0.05% | 498 |
|
|
2018
Q1 | $13.2M | Sell |
201,475
-54,515
| -21% | -$3.71M | 0.04% | 594 |
|
|
2017
Q4 | $17M | Sell |
255,990
-130,445
| -34% | -$8.64M | 0.07% | 501 |
|
|
2017
Q3 | $25M | Buy |
386,435
+156,599
| +68% | +$10.5M | 0.06% | 279 |
|
|
2017
Q2 | $15.1M | Sell |
229,836
-108,481
| -32% | -$6.76M | 0.05% | 391 |
|
|
2017
Q1 | $19.9M | Buy |
338,317
+267,018
| +375% | +$14.9M | 0.05% | 363 |
|
|
2016
Q4 | $3.71M | Buy |
71,299
+4,219
| +6% | +$211K | 0.02% | 674 |
|
|
2016
Q3 | $3.27M | Sell |
67,080
-25,374
| -27% | -$1.17M | 0.01% | 568 |
|
|
2016
Q2 | $4.09M | Sell |
92,454
-41,988
| -31% | -$2.06M | 0.02% | 545 |
|
|
2016
Q1 | $7.09M | Sell |
134,442
-10,920
| -8% | -$528K | 0.03% | 458 |
|
|
2015
Q4 | $7.92M | Sell |
145,362
-199,496
| -58% | -$10.3M | 0.02% | 521 |
|
|
2015
Q3 | $17.1M | Buy |
344,858
+202,026
| +141% | +$10.3M | 0.04% | 288 |
|
|
2015
Q2 | $7.05M | Buy |
142,832
+99,369
| +229% | +$4.69M | 0.02% | 480 |
|
|
2015
Q1 | $2.08M | Sell |
43,463
-235,970
| -84% | -$10.6M | 0.01% | 876 |
|
|
2014
Q4 | $12.7M | Buy |
279,433
+97,064
| +53% | +$3.97M | 0.04% | 366 |
|
|
2014
Q3 | $7.33M | Buy |
182,369
+27,365
| +18% | +$1.04M | 0.01% | 606 |
|
|
2014
Q2 | $5.84M | Sell |
155,004
-12,497
| -7% | -$484K | 0.01% | 608 |
|
|
2014
Q1 | $6.58M | Sell |
167,501
-80,607
| -32% | -$3.2M | 0.01% | 591 |
|
|
2013
Q4 | $9.97M | Sell |
248,108
-76,478
| -24% | -$2.7M | 0.01% | 474 |
|
|
2013
Q3 | $10.6M | Buy |
324,586
+302,785
| +1,389% | +$11M | 0.01% | 500 |
|
|
2013
Q2 | $748K | Buy |
+21,801
| New | +$738K | ﹤0.01% | 1221 |
|
Other funds holding CCL
VCM
VPM
CCM
