Brown Brothers Harriman & Co’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 | $71.1K | Buy |
2,530
+2,159
| +582% | +$60.7K | ﹤0.01% | 863 |
|
|
2025
Q1 | $7.25K | Hold |
371
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q4 | $9.25K | Buy |
+371
| New | +$9.25K | ﹤0.01% | 1138 |
|
|
2024
Q2 | – | Sell |
-37
| Closed | -$605 | – | 1166 |
|
|
2024
Q1 | $605 | Sell |
37
-111
| -75% | -$1.82K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $2.74K | Buy |
+148
| New | +$2.74K | ﹤0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$16.9K | – | 1229 |
|
|
2023
Q2 | $16.9K | Buy |
900
+776
| +626% | +$14.6K | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.26K | Hold |
124
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $999 | Sell |
124
-295
| -70% | -$2.38K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $3K | Buy |
419
+180
| +75% | +$1.29K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $2K | Buy |
239
+46
| +24% | +$385 | ﹤0.01% | 1230 |
|
|
2022
Q1 | $4K | Hold |
193
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $4 | Hold |
193
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $5 | Hold |
193
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $5 | Sell |
193
-158
| -45% | -$4 | ﹤0.01% | 979 |
|
|
2021
Q1 | $9 | Sell |
351
-133
| -27% | -$3 | ﹤0.01% | 876 |
|
|
2020
Q4 | $10K | Sell |
484
-1,966
| -80% | -$40.6K | ﹤0.01% | 861 |
|
|
2020
Q3 | $37K | Sell |
2,450
-7
| -0.3% | -$106 | ﹤0.01% | 622 |
|
|
2020
Q2 | $40K | Buy |
2,457
+7
| +0.3% | +$114 | ﹤0.01% | 599 |
|
|
2020
Q1 | $32K | Buy |
2,450
+2,233
| +1,029% | +$29.2K | ﹤0.01% | 576 |
|
|
2019
Q4 | $11K | Sell |
217
-1,283
| -86% | -$65K | ﹤0.01% | 877 |
|
|
2019
Q3 | $66K | Buy |
1,500
+300
| +25% | +$13.2K | ﹤0.01% | 597 |
|
|
2019
Q2 | $56K | Buy |
1,200
+220
| +22% | +$10.3K | ﹤0.01% | 570 |
|
|
2019
Q1 | $50K | Buy |
+980
| New | +$50K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-2,549
| Closed | -$163K | – | 942 |
|
|
2018
Q3 | $163K | Buy |
+2,549
| New | +$163K | ﹤0.01% | 390 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 847 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1025 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$9K | – | 785 |
|
|
2016
Q2 | $9K | Buy |
194
+116
| +149% | +$5.38K | ﹤0.01% | 632 |
|
|
2016
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 729 |
|
|
2013
Q3 | – | Sell |
-8,550
| Closed | -$293K | – | 709 |
|
|
2013
Q2 | $293K | Buy |
+8,550
| New | +$293K | ﹤0.01% | 345 |
|