Bridgewater Associates’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 | – | Sell |
-367,416
| Closed | -$11.2M | – | 1033 |
|
|
2025
Q4 | $11.2M | Buy |
367,416
+169,234
| +85% | +$4.72M | 0.04% | 326 |
|
|
2025
Q3 | $5.73M | Buy |
+198,182
| New | +$5.98M | 0.02% | 464 |
|
|
2025
Q2 | – | Sell |
-87,572
| Closed | -$1.71M | – | 609 |
|
|
2025
Q1 | $1.71M | Sell |
87,572
-162,150
| -65% | -$3.86M | 0.01% | 470 |
|
|
2024
Q4 | $6.22M | Buy |
+249,722
| New | +$5.84M | 0.03% | 318 |
|
|
2022
Q2 | – | Sell |
-435,040
| Closed | -$8.8M | – | 1005 |
|
|
2022
Q1 | $8.8M | Buy |
+435,040
| New | +$8.8M | 0.04% | 326 |
|
|
2021
Q3 | – | Sell |
-61,503
| Closed | -$1.62M | – | 700 |
|
|
2021
Q2 | $1.62M | Buy |
+61,503
| New | +$1.72M | 0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-75,769
| Closed | -$1.15M | – | 539 |
|
|
2020
Q3 | $1.15M | Buy |
75,769
+60,140
| +385% | +$930K | 0.01% | 327 |
|
|
2020
Q2 | $257K | Buy |
+15,629
| New | +$234K | ﹤0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-36,736
| Closed | -$1.87M | – | 443 |
|
|
2019
Q4 | $1.87M | Sell |
36,736
-332,973
| -90% | -$14.9M | 0.02% | 222 |
|
|
2019
Q3 | $16.2M | Sell |
369,709
-650,089
| -64% | -$30M | 0.14% | 74 |
|
|
2019
Q2 | $47.5M | Buy |
1,019,798
+810,391
| +387% | +$42.4M | 0.37% | 24 |
|
|
2019
Q1 | $10.6M | Sell |
209,407
-319,319
| -60% | -$17.7M | 0.07% | 84 |
|
|
2018
Q4 | $26.1M | Buy |
+528,726
| New | +$30.3M | 0.24% | 52 |
|
|
2018
Q3 | – | Sell |
-104,664
| Closed | -$6M | – | 380 |
|
|
2018
Q2 | $6M | Sell |
104,664
-20,377
| -16% | -$1.29M | 0.06% | 122 |
|
|
2018
Q1 | $8.2M | Buy |
125,041
+67,897
| +119% | +$4.62M | 0.08% | 80 |
|
|
2017
Q4 | $3.79M | Sell |
57,144
-7,042
| -11% | -$467K | 0.03% | 108 |
|
|
2017
Q3 | $4.14M | Sell |
64,186
-43,850
| -41% | -$2.93M | 0.03% | 124 |
|
|
2017
Q2 | $7.08M | Sell |
108,036
-30,052
| -22% | -$1.87M | 0.06% | 77 |
|
|
2017
Q1 | $8.13M | Buy |
138,088
+41,026
| +42% | +$2.29M | 0.09% | 65 |
|
|
2016
Q4 | $5.05M | Buy |
97,062
+64,833
| +201% | +$3.25M | 0.05% | 133 |
|
|
2016
Q3 | $1.57M | Sell |
32,229
-102,582
| -76% | -$4.74M | 0.02% | 201 |
|
|
2016
Q2 | $5.96M | Sell |
134,811
-34,038
| -20% | -$1.67M | 0.07% | 107 |
|
|
2016
Q1 | $8.91M | Buy |
+168,849
| New | +$8.17M | 0.11% | 65 |
|
|
2015
Q1 | – | Sell |
-16,332
| Closed | -$740K | – | 343 |
|
|
2014
Q4 | $740K | Buy |
+16,332
| New | +$668K | 0.01% | 257 |
|
|
2014
Q3 | – | Sell |
-319,835
| Closed | -$12M | – | 373 |
|
|
2014
Q2 | $12M | Buy |
319,835
+107,000
| +50% | +$4.14M | 0.09% | 40 |
|
|
2014
Q1 | $8.06M | Buy |
+212,835
| New | +$8.44M | 0.07% | 63 |
|
Other funds holding CCL
VCM
VPM
CCM
