Capital International Investors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,121,961
| Closed | -$67.6M | – | 446 |
|
|
2020
Q4 | $67.6M | Buy |
3,121,961
+2,152
| +0.1% | +$46.6K | 0.02% | 314 |
|
|
2020
Q3 | $47.4M | Hold |
3,119,809
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $51.2M | Sell |
3,119,809
-133
| -0% | -$2.18K | 0.02% | 303 |
|
|
2020
Q1 | $41.1M | Sell |
3,119,942
-2,126,447
| -41% | -$28M | 0.02% | 276 |
|
|
2019
Q4 | $267M | Buy |
5,246,389
+2,205,877
| +73% | +$112M | 0.09% | 167 |
|
|
2019
Q3 | $133M | Sell |
3,040,512
-1,308,894
| -30% | -$57.2M | 0.05% | 212 |
|
|
2019
Q2 | $202M | Buy |
4,349,406
+2,811,206
| +183% | +$131M | 0.08% | 192 |
|
|
2019
Q1 | $78M | Sell |
1,538,200
-90
| -0% | -$4.57K | 0.03% | 241 |
|
|
2018
Q4 | $75.8M | Buy |
1,538,290
+23
| +0% | +$1.13K | 0.04% | 225 |
|
|
2018
Q3 | $98.1M | Sell |
1,538,267
-3,025,092
| -66% | -$193M | 0.04% | 226 |
|
|
2018
Q2 | $262M | Sell |
4,563,359
-1,809,641
| -28% | -$104M | 0.3% | 108 |
|
|
2018
Q1 | $418M | Sell |
6,373,000
-2,864,100
| -31% | -$188M | 0.48% | 73 |
|
|
2017
Q4 | $613M | Sell |
9,237,100
-231,900
| -2% | -$15.4M | 0.69% | 52 |
|
|
2017
Q3 | $611M | Sell |
9,469,000
-1,949,900
| -17% | -$126M | 0.73% | 44 |
|
|
2017
Q2 | $749M | Sell |
11,418,900
-385,500
| -3% | -$25.3M | 1% | 29 |
|
|
2017
Q1 | $695M | Hold |
11,804,400
| – | – | 0.94% | 31 |
|
|
2016
Q4 | $615M | Hold |
11,804,400
| – | – | 0.89% | 32 |
|
|
2016
Q3 | $576M | Hold |
11,804,400
| – | – | 0.84% | 36 |
|
|
2016
Q2 | $522M | Sell |
11,804,400
-334,900
| -3% | -$14.8M | 0.76% | 40 |
|
|
2016
Q1 | $641M | Buy |
12,139,300
+168,500
| +1% | +$8.89M | 0.98% | 27 |
|
|
2015
Q4 | $652M | Buy |
11,970,800
+1,740,200
| +17% | +$94.8M | 1.01% | 24 |
|
|
2015
Q3 | $508M | Buy |
10,230,600
+160,000
| +2% | +$7.95M | 0.92% | 30 |
|
|
2015
Q2 | $497M | Buy |
10,070,600
+223,100
| +2% | +$11M | 0.84% | 34 |
|
|
2015
Q1 | $471M | Sell |
9,847,500
-496,600
| -5% | -$23.8M | 0.86% | 30 |
|
|
2014
Q4 | $469M | Buy |
10,344,100
+780,000
| +8% | +$35.4M | 0.96% | 28 |
|
|
2014
Q3 | $384M | Hold |
9,564,100
| – | – | 0.94% | 30 |
|
|
2014
Q2 | $360M | Hold |
9,564,100
| – | – | 0.93% | 28 |
|
|
2014
Q1 | $362M | Hold |
9,564,100
| – | – | 0.97% | 21 |
|
|
2013
Q4 | $384M | Buy |
9,564,100
+702,500
| +8% | +$28.2M | 1.19% | 18 |
|
|
2013
Q3 | $289M | Buy |
8,861,600
+136,600
| +2% | +$4.46M | 1.24% | 13 |
|
|
2013
Q2 | $299M | Buy |
+8,725,000
| New | +$299M | 1.36% | 10 |
|