Boston Partners’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,583,154
Closed -$32M 712
2022
Q1
$32M Buy
1,583,154
+35,495
+2% +$718K 0.04% 279
2021
Q4
$31.1M Sell
1,547,659
-6,948
-0.4% -$140K 0.04% 292
2021
Q3
$38.9M Buy
+1,554,607
New +$38.9M 0.05% 269