Cambridge Investment Research Advisors’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 | $5.59M | Sell |
216,171
-5,022
| -2% | -$146K | 0.01% | 903 |
|
|
2025
Q4 | $6.75M | Buy |
221,193
+1,445
| +0.7% | +$40.3K | 0.02% | 764 |
|
|
2025
Q3 | $6.35M | Sell |
219,748
-29,941
| -12% | -$904K | 0.02% | 775 |
|
|
2025
Q2 | $7.02M | Sell |
249,689
-6,052
| -2% | -$130K | 0.02% | 693 |
|
|
2025
Q1 | $5M | Sell |
255,741
-7,779
| -3% | -$185K | 0.02% | 807 |
|
|
2024
Q4 | $6.57M | Sell |
263,520
-11,369
| -4% | -$266K | 0.02% | 659 |
|
|
2024
Q3 | $5.08M | Sell |
274,889
-38,239
| -12% | -$648K | 0.02% | 789 |
|
|
2024
Q2 | $5.86M | Buy |
313,128
+10,035
| +3% | +$155K | 0.02% | 680 |
|
|
2024
Q1 | $4.95M | Sell |
303,093
-9,710
| -3% | -$158K | 0.02% | 748 |
|
|
2023
Q4 | $5.8M | Sell |
312,803
-44,764
| -13% | -$650K | 0.02% | 630 |
|
|
2023
Q3 | $4.91M | Sell |
357,567
-150,322
| -30% | -$2.49M | 0.02% | 660 |
|
|
2023
Q2 | $9.56M | Buy |
507,889
+74,470
| +17% | +$871K | 0.04% | 396 |
|
|
2023
Q1 | $4.4M | Buy |
433,419
+18,210
| +4% | +$189K | 0.02% | 695 |
|
|
2022
Q4 | $3.35M | Sell |
415,209
-19,983
| -5% | -$172K | 0.02% | 797 |
|
|
2022
Q3 | $3.06M | Buy |
435,192
+2,473
| +0.6% | +$24K | 0.02% | 810 |
|
|
2022
Q2 | $3.74M | Buy |
432,719
+4,630
| +1% | +$67.9K | 0.02% | 728 |
|
|
2022
Q1 | $8.66M | Buy |
428,089
+11,593
| +3% | +$234K | 0.04% | 429 |
|
|
2021
Q4 | $8.38M | Buy |
416,496
+74,037
| +22% | +$1.58M | 0.04% | 443 |
|
|
2021
Q3 | $8.56M | Sell |
342,459
-57,811
| -14% | -$1.34M | 0.04% | 407 |
|
|
2021
Q2 | $10.6M | Buy |
400,270
+17,410
| +5% | +$487K | 0.05% | 352 |
|
|
2021
Q1 | $10.2M | Buy |
382,860
+116,422
| +44% | +$2.75M | 0.06% | 334 |
|
|
2020
Q4 | $5.77M | Buy |
266,438
+69,543
| +35% | +$1.24M | 0.03% | 472 |
|
|
2020
Q3 | $2.99M | Buy |
196,895
+60,391
| +44% | +$933K | 0.02% | 621 |
|
|
2020
Q2 | $2.24M | Buy |
136,504
+56,527
| +71% | +$847K | 0.02% | 722 |
|
|
2020
Q1 | $1.05M | Buy |
79,977
+30,623
| +62% | +$1.09M | 0.01% | 945 |
|
|
2019
Q4 | $2.51M | Buy |
49,354
+7,660
| +18% | +$342K | 0.02% | 697 |
|
|
2019
Q3 | $1.82M | Buy |
41,694
+11,844
| +40% | +$547K | 0.02% | 791 |
|
|
2019
Q2 | $1.39M | Buy |
29,850
+1,844
| +7% | +$96.5K | 0.01% | 875 |
|
|
2019
Q1 | $1.42M | Buy |
28,006
+724
| +3% | +$40.1K | 0.01% | 864 |
|
|
2018
Q4 | $1.34M | Buy |
27,282
+3,227
| +13% | +$185K | 0.01% | 800 |
|
|
2018
Q3 | $1.53M | Sell |
24,055
-8,136
| -25% | -$494K | 0.01% | 794 |
|
|
2018
Q2 | $1.84M | Sell |
32,191
-6,654
| -17% | -$422K | 0.02% | 682 |
|
|
2018
Q1 | $2.55M | Buy |
38,845
+1,890
| +5% | +$129K | 0.03% | 549 |
|
|
2017
Q4 | $2.45M | Buy |
36,955
+3,895
| +12% | +$258K | 0.03% | 515 |
|
|
2017
Q3 | $2.13M | Buy |
33,060
+619
| +2% | +$41.4K | 0.03% | 517 |
|
|
2017
Q2 | $2.13M | Sell |
32,441
-5,639
| -15% | -$351K | 0.03% | 495 |
|
|
2017
Q1 | $2.24M | Buy |
38,080
+15,906
| +72% | +$889K | 0.04% | 414 |
|
|
2016
Q4 | $1.15M | Buy |
22,174
+617
| +3% | +$30.9K | 0.02% | 610 |
|
|
2016
Q3 | $1.05M | Buy |
21,557
+6,242
| +41% | +$289K | 0.02% | 659 |
|
|
2016
Q2 | $677K | Sell |
15,315
-7,829
| -34% | -$384K | 0.01% | 791 |
|
|
2016
Q1 | $1.22M | Buy |
23,144
+3,522
| +18% | +$170K | 0.03% | 496 |
|
|
2015
Q4 | $1.07M | Buy |
19,622
+1,994
| +11% | +$103K | 0.03% | 523 |
|
|
2015
Q3 | $876K | Buy |
17,628
+2,047
| +13% | +$104K | 0.03% | 525 |
|
|
2015
Q2 | $770K | Buy |
15,581
+10,018
| +180% | +$473K | 0.02% | 610 |
|
|
2015
Q1 | $266K | Sell |
5,563
-558
| -9% | -$25.1K | 0.01% | 1105 |
|
|
2014
Q4 | $277K | Buy |
6,121
+490
| +9% | +$20K | 0.01% | 1047 |
|
|
2014
Q3 | $226K | Buy |
+5,631
| New | +$213K | 0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-5,579
| Closed | -$224K | – | 1302 |
|
|
2013
Q4 | $224K | Buy |
+5,579
| New | +$197K | 0.01% | 1019 |
|
Other funds holding CCL
VCM
VPM
CCM
