Capital Research Global Investors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-249,000
| Closed | -$4.09M | – | 407 |
|
|
2020
Q2 | $4.09M | Sell |
249,000
-1,661,017
| -87% | -$27.3M | ﹤0.01% | 386 |
|
|
2020
Q1 | $25.2M | Sell |
1,910,017
-8,366,997
| -81% | -$110M | 0.01% | 330 |
|
|
2019
Q4 | $522M | Sell |
10,277,014
-4,373,472
| -30% | -$222M | 0.16% | 131 |
|
|
2019
Q3 | $640M | Buy |
+14,650,486
| New | +$640M | 0.21% | 108 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$13.6M | – | 431 |
|
|
2015
Q4 | $13.6M | Hold |
250,000
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $12.4M | Hold |
250,000
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $12.3M | Hold |
250,000
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $12M | Hold |
250,000
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $11.3M | Hold |
250,000
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $10M | Sell |
250,000
-4,034,146
| -94% | -$162M | ﹤0.01% | 412 |
|
|
2014
Q2 | $161M | Buy |
4,284,146
+130,000
| +3% | +$4.89M | 0.06% | 252 |
|
|
2014
Q1 | $157M | Buy |
4,154,146
+300,000
| +8% | +$11.4M | 0.06% | 241 |
|
|
2013
Q4 | $155M | Buy |
+3,854,146
| New | +$155M | 0.06% | 238 |
|