CIBC World Market’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
712,103
-249,750
| -26% | -$7.02M | 0.04% | 228 |
|
|
2025
Q1 | $18.8M | Buy |
961,853
+229,460
| +31% | +$4.48M | 0.04% | 213 |
|
|
2024
Q4 | $18.3M | Sell |
732,393
-153,213
| -17% | -$3.82M | 0.04% | 207 |
|
|
2024
Q3 | $16.4M | Sell |
885,606
-304,788
| -26% | -$5.63M | 0.03% | 220 |
|
|
2024
Q2 | $22.3M | Buy |
1,190,394
+289,372
| +32% | +$5.42M | 0.05% | 167 |
|
|
2024
Q1 | $14.7M | Buy |
901,022
+357,915
| +66% | +$5.85M | 0.03% | 213 |
|
|
2023
Q4 | $10.1M | Buy |
543,107
+93,094
| +21% | +$1.73M | 0.03% | 225 |
|
|
2023
Q3 | $6.17M | Buy |
450,013
+186,040
| +70% | +$2.55M | 0.02% | 287 |
|
|
2023
Q2 | $4.97M | Buy |
263,973
+29,890
| +13% | +$563K | 0.02% | 332 |
|
|
2023
Q1 | $2.38M | Buy |
234,083
+68,477
| +41% | +$695K | 0.01% | 467 |
|
|
2022
Q4 | $1.34M | Buy |
165,606
+119,539
| +259% | +$964K | ﹤0.01% | 605 |
|
|
2022
Q3 | $324K | Buy |
46,067
+33
| +0.1% | +$232 | ﹤0.01% | 906 |
|
|
2022
Q2 | $398K | Buy |
46,034
+1,820
| +4% | +$15.7K | ﹤0.01% | 870 |
|
|
2022
Q1 | $894K | Sell |
44,214
-79,896
| -64% | -$1.62M | ﹤0.01% | 725 |
|
|
2021
Q4 | $2.5M | Sell |
124,110
-6,532
| -5% | -$131K | 0.01% | 499 |
|
|
2021
Q3 | $3.27M | Sell |
130,642
-36,288
| -22% | -$907K | 0.01% | 404 |
|
|
2021
Q2 | $4.4M | Buy |
166,930
+40,266
| +32% | +$1.06M | 0.01% | 351 |
|
|
2021
Q1 | $3.36M | Buy |
126,664
+11,762
| +10% | +$312K | 0.01% | 401 |
|
|
2020
Q4 | $2.49M | Sell |
114,902
-20,537
| -15% | -$445K | 0.01% | 460 |
|
|
2020
Q3 | $2.06M | Sell |
135,439
-497
| -0.4% | -$7.55K | 0.01% | 442 |
|
|
2020
Q2 | $2.23M | Buy |
135,936
+3,783
| +3% | +$62.1K | 0.01% | 412 |
|
|
2020
Q1 | $1.74M | Buy |
132,153
+101,075
| +325% | +$1.33M | 0.01% | 404 |
|
|
2019
Q4 | $1.58M | Sell |
31,078
-6,235
| -17% | -$317K | 0.01% | 497 |
|
|
2019
Q3 | $1.63M | Buy |
37,313
+5,112
| +16% | +$223K | 0.01% | 463 |
|
|
2019
Q2 | $1.5M | Buy |
32,201
+2,408
| +8% | +$112K | 0.01% | 515 |
|
|
2019
Q1 | $1.51M | Buy |
29,793
+1,160
| +4% | +$58.8K | 0.01% | 518 |
|
|
2018
Q4 | $1.41M | Buy |
28,633
+2,822
| +11% | +$139K | 0.01% | 495 |
|
|
2018
Q3 | $1.65M | Sell |
25,811
-2,457
| -9% | -$157K | 0.01% | 545 |
|
|
2018
Q2 | $1.62M | Sell |
28,268
-59,462
| -68% | -$3.41M | 0.01% | 505 |
|
|
2018
Q1 | $5.75M | Buy |
87,730
+75,954
| +645% | +$4.98M | 0.02% | 244 |
|
|
2017
Q4 | $782K | Buy |
11,776
+7,130
| +153% | +$473K | ﹤0.01% | 431 |
|
|
2017
Q3 | $300K | Sell |
4,646
-50,413
| -92% | -$3.26M | ﹤0.01% | 597 |
|
|
2017
Q2 | $3.61M | Buy |
55,059
+3,240
| +6% | +$212K | 0.02% | 315 |
|
|
2017
Q1 | $3.05M | Sell |
51,819
-26,454
| -34% | -$1.56M | 0.01% | 314 |
|
|
2016
Q4 | $4.08M | Buy |
78,273
+72,320
| +1,215% | +$3.77M | 0.01% | 253 |
|
|
2016
Q3 | $291K | Sell |
5,953
-2,727
| -31% | -$133K | ﹤0.01% | 801 |
|
|
2016
Q2 | $384K | Buy |
8,680
+876
| +11% | +$38.8K | ﹤0.01% | 710 |
|
|
2016
Q1 | $412K | Sell |
7,804
-77,732
| -91% | -$4.1M | ﹤0.01% | 643 |
|
|
2015
Q4 | $4.66M | Buy |
85,536
+58,687
| +219% | +$3.2M | 0.02% | 192 |
|
|
2015
Q3 | $1.33M | Sell |
26,849
-61,861
| -70% | -$3.07M | 0.01% | 387 |
|
|
2015
Q2 | $4.38M | Buy |
88,710
+56,809
| +178% | +$2.81M | 0.02% | 189 |
|
|
2015
Q1 | $1.53M | Buy |
+31,901
| New | +$1.53M | 0.01% | 348 |
|