Capital World Investors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
2,960,035
+201,829
| +7% | +$5.68M | 0.01% | 358 |
|
|
2025
Q1 | $53.9M | Buy |
+2,758,206
| New | +$53.9M | 0.01% | 386 |
|
|
2020
Q3 | – | Sell |
-1,293,069
| Closed | -$21.2M | – | 560 |
|
|
2020
Q2 | $21.2M | Hold |
1,293,069
| – | – | 0.01% | 431 |
|
|
2020
Q1 | $17M | Sell |
1,293,069
-36,943,875
| -97% | -$487M | ﹤0.01% | 412 |
|
|
2019
Q4 | $1.94B | Sell |
38,236,944
-8,032,204
| -17% | -$408M | 0.43% | 63 |
|
|
2019
Q3 | $2.02B | Buy |
46,269,148
+6,322,990
| +16% | +$276M | 0.49% | 57 |
|
|
2019
Q2 | $1.86B | Buy |
39,946,158
+11,885,722
| +42% | +$553M | 0.44% | 64 |
|
|
2019
Q1 | $1.42B | Buy |
28,060,436
+8,565,204
| +44% | +$434M | 0.35% | 76 |
|
|
2018
Q4 | $961M | Buy |
19,495,232
+2,656,861
| +16% | +$131M | 0.26% | 105 |
|
|
2018
Q3 | $1.07B | Buy |
16,838,371
+8,176,078
| +94% | +$521M | 0.26% | 107 |
|
|
2018
Q2 | $496M | Buy |
8,662,293
+282
| +0% | +$16.2K | 0.11% | 165 |
|
|
2018
Q1 | $568M | Sell |
8,662,011
-3
| -0% | -$197 | 0.13% | 161 |
|
|
2017
Q4 | $575M | Sell |
8,662,014
-3
| -0% | -$199 | 0.12% | 156 |
|
|
2017
Q3 | $559M | Buy |
8,662,017
+17
| +0% | +$1.1K | 0.13% | 146 |
|
|
2017
Q2 | $568M | Sell |
8,662,000
-290,000
| -3% | -$19M | 0.13% | 143 |
|
|
2017
Q1 | $527M | Hold |
8,952,000
| – | – | 0.13% | 146 |
|
|
2016
Q4 | $466M | Buy |
8,952,000
+5,262,000
| +143% | +$274M | 0.12% | 157 |
|
|
2016
Q3 | $180M | Buy |
3,690,000
+3,400,000
| +1,172% | +$166M | 0.05% | 238 |
|
|
2016
Q2 | $12.8M | Hold |
290,000
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $15.3M | Sell |
290,000
-2,000,000
| -87% | -$106M | ﹤0.01% | 421 |
|
|
2015
Q4 | $125M | Hold |
2,290,000
| – | – | 0.03% | 267 |
|
|
2015
Q3 | $114M | Sell |
2,290,000
-8,003,396
| -78% | -$398M | 0.03% | 275 |
|
|
2015
Q2 | $508M | Buy |
10,293,396
+1,396
| +0% | +$68.9K | 0.14% | 156 |
|
|
2015
Q1 | $492M | Sell |
10,292,000
-24,730,917
| -71% | -$1.18B | 0.13% | 163 |
|
|
2014
Q4 | $1.59B | Sell |
35,022,917
-5,583,021
| -14% | -$253M | 0.43% | 59 |
|
|
2014
Q3 | $1.63B | Sell |
40,605,938
-10,282,967
| -20% | -$413M | 0.46% | 55 |
|
|
2014
Q2 | $1.92B | Sell |
50,888,905
-929,627
| -2% | -$35M | 0.53% | 54 |
|
|
2014
Q1 | $1.96B | Hold |
51,818,532
| – | – | 0.56% | 48 |
|
|
2013
Q4 | $2.08B | Buy |
51,818,532
+15,027,500
| +41% | +$604M | 0.59% | 43 |
|
|
2013
Q3 | $1.2B | Buy |
36,791,032
+15,532,478
| +73% | +$507M | 0.36% | 79 |
|
|
2013
Q2 | $729M | Buy |
+21,258,554
| New | +$729M | 0.24% | 106 |
|