Bridgewater Associates’s Carnival Corp CCL Stock Holding History

Bridgewater Associates’s Portfolio CCL Stock Details CCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-87,572	Closed	-$1.71M	–	609
2025 Q1	$1.71M	Sell	87,572 -162,150	-65%	-$3.17M	0.01%	470
2024 Q4	$6.22M	Buy	+249,722	New	+$6.22M	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	+$1.62M	0.01%	523
2020 Q4	–	Sell	-75,769	Closed	-$1.15M	–	539
2020 Q3	$1.15M	Buy	75,769 +60,140	+385%	+$913K	0.01%	327
2020 Q2	$257K	Buy	+15,629	New	+$257K	﹤0.01%	350
2020 Q1	–	Sell	-36,736	Closed	-$1.87M	–	443
2019 Q4	$1.87M	Sell	36,736 -332,973	-90%	-$16.9M	0.02%	222
2019 Q3	$16.2M	Sell	369,709 -650,089	-64%	-$28.4M	0.14%	74
2019 Q2	$47.5M	Buy	1,019,798 +810,391	+387%	+$37.7M	0.37%	24
2019 Q1	$10.6M	Sell	209,407 -319,319	-60%	-$16.2M	0.07%	84
2018 Q4	$26.1M	Buy	+528,726	New	+$26.1M	0.24%	52
2018 Q3	–	Sell	-104,664	Closed	-$6M	–	380
2018 Q2	$6M	Sell	104,664 -20,377	-16%	-$1.17M	0.06%	122
2018 Q1	$8.2M	Buy	125,041 +67,897	+119%	+$4.45M	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%	-$2.83M	0.03%	124
2017 Q2	$7.08M	Sell	108,036 -30,052	-22%	-$1.97M	0.06%	77
2017 Q1	$8.14M	Buy	138,088 +41,026	+42%	+$2.42M	0.09%	65
2016 Q4	$5.05M	Buy	97,062 +64,833	+201%	+$3.38M	0.05%	133
2016 Q3	$1.57M	Sell	32,229 -102,582	-76%	-$5.01M	0.02%	201
2016 Q2	$5.96M	Sell	134,811 -34,038	-20%	-$1.5M	0.07%	107
2016 Q1	$8.91M	Buy	+168,849	New	+$8.91M	0.11%	65
2015 Q1	–	Sell	-16,332	Closed	-$740K	–	343
2014 Q4	$740K	Buy	+16,332	New	+$740K	0.01%	257
2014 Q3	–	Sell	-319,835	Closed	-$12M	–	373
2014 Q2	$12M	Buy	319,835 +107,000	+50%	+$4.03M	0.09%	40
2014 Q1	$8.06M	Buy	+212,835	New	+$8.06M	0.07%	63