Citigroup’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 | $107M | Buy |
4,126,603
+1,373,166
| +50% | +$40M | 0.07% | 386 |
|
|
2025
Q4 | $84.1M | Buy |
2,753,437
+768,377
| +39% | +$21.4M | 0.06% | 428 |
|
|
2025
Q3 | $57.4M | Buy |
1,985,060
+739,049
| +59% | +$22.3M | 0.04% | 581 |
|
|
2025
Q2 | $35M | Buy |
1,246,011
+141,143
| +13% | +$3.02M | 0.02% | 715 |
|
|
2025
Q1 | $21.6M | Buy |
1,104,868
+161,958
| +17% | +$3.85M | 0.02% | 930 |
|
|
2024
Q4 | $23.5M | Sell |
942,910
-584,156
| -38% | -$13.7M | 0.02% | 857 |
|
|
2024
Q3 | $28.2M | Buy |
1,527,066
+39,046
| +3% | +$661K | 0.03% | 774 |
|
|
2024
Q2 | $27.9M | Buy |
1,488,020
+320,902
| +27% | +$4.96M | 0.03% | 742 |
|
|
2024
Q1 | $19.1M | Buy |
1,167,118
+212,041
| +22% | +$3.45M | 0.02% | 903 |
|
|
2023
Q4 | $17.7M | Sell |
955,077
-489,052
| -34% | -$7.1M | 0.02% | 918 |
|
|
2023
Q3 | $19.8M | Sell |
1,444,129
-189,688
| -12% | -$3.14M | 0.03% | 777 |
|
|
2023
Q2 | $30.8M | Sell |
1,633,817
-657,993
| -29% | -$7.7M | 0.04% | 634 |
|
|
2023
Q1 | $23.3M | Sell |
2,291,810
-1,178,671
| -34% | -$12.2M | 0.03% | 761 |
|
|
2022
Q4 | $28M | Buy |
3,470,481
+341,384
| +11% | +$2.94M | 0.04% | 636 |
|
|
2022
Q3 | $22M | Buy |
3,129,097
+511,544
| +20% | +$4.95M | 0.03% | 735 |
|
|
2022
Q2 | $22.6M | Sell |
2,617,553
-1,283,647
| -33% | -$18.8M | 0.03% | 750 |
|
|
2022
Q1 | $78.9M | Buy |
3,901,200
+535,510
| +16% | +$10.8M | 0.08% | 340 |
|
|
2021
Q4 | $67.7M | Buy |
3,365,690
+401,622
| +14% | +$8.59M | 0.06% | 446 |
|
|
2021
Q3 | $74.1M | Buy |
2,964,068
+18,017
| +0.6% | +$419K | 0.07% | 380 |
|
|
2021
Q2 | $77.7M | Sell |
2,946,051
-130,617
| -4% | -$3.66M | 0.07% | 372 |
|
|
2021
Q1 | $81.7M | Buy |
3,076,668
+1,509,045
| +96% | +$35.6M | 0.08% | 334 |
|
|
2020
Q4 | $34M | Buy |
1,567,623
+473,161
| +43% | +$8.41M | 0.04% | 739 |
|
|
2020
Q3 | $16.6M | Buy |
1,094,462
+500,438
| +84% | +$7.74M | 0.02% | 1008 |
|
|
2020
Q2 | $9.75M | Sell |
594,024
-309,461
| -34% | -$4.64M | 0.01% | 1306 |
|
|
2020
Q1 | $11.9M | Buy |
903,485
+173,550
| +24% | +$6.18M | 0.02% | 1050 |
|
|
2019
Q4 | $37.1M | Buy |
729,935
+15,943
| +2% | +$712K | 0.05% | 644 |
|
|
2019
Q3 | $31.2M | Sell |
713,992
-229,419
| -24% | -$10.6M | 0.05% | 669 |
|
|
2019
Q2 | $43.9M | Buy |
943,411
+162,182
| +21% | +$8.49M | 0.07% | 495 |
|
|
2019
Q1 | $39.6M | Buy |
781,229
+128,004
| +20% | +$7.09M | 0.07% | 486 |
|
|
2018
Q4 | $32.2M | Sell |
653,225
-137,190
| -17% | -$7.86M | 0.07% | 581 |
|
|
2018
Q3 | $50.4M | Buy |
790,415
+349,030
| +79% | +$21.2M | 0.09% | 385 |
|
|
2018
Q2 | $25.3M | Buy |
441,385
+87,643
| +25% | +$5.56M | 0.05% | 665 |
|
|
2018
Q1 | $23.2M | Buy |
353,742
+31,681
| +10% | +$2.15M | 0.04% | 712 |
|
|
2017
Q4 | $21.4M | Buy |
322,061
+85,729
| +36% | +$5.68M | 0.04% | 800 |
|
|
2017
Q3 | $15.3M | Buy |
236,332
+53,207
| +29% | +$3.56M | 0.03% | 948 |
|
|
2017
Q2 | $12M | Buy |
183,125
+1,213
| +0.7% | +$75.6K | 0.03% | 1029 |
|
|
2017
Q1 | $10.7M | Buy |
181,912
+59,274
| +48% | +$3.31M | 0.02% | 1091 |
|
|
2016
Q4 | $6.38M | Buy |
122,638
+84,794
| +224% | +$4.24M | 0.01% | 1577 |
|
|
2016
Q3 | $1.85M | Sell |
37,844
-33,940
| -47% | -$1.57M | ﹤0.01% | 2591 |
|
|
2016
Q2 | $3.17M | Sell |
71,784
-3,576
| -5% | -$175K | 0.01% | 1970 |
|
|
2016
Q1 | $3.98M | Sell |
75,360
-66,472
| -47% | -$3.22M | 0.01% | 1760 |
|
|
2015
Q4 | $7.73M | Buy |
141,832
+66,897
| +89% | +$3.46M | 0.02% | 1348 |
|
|
2015
Q3 | $3.72M | Sell |
74,935
-46,614
| -38% | -$2.37M | 0.01% | 1912 |
|
|
2015
Q2 | $6M | Sell |
121,549
-626,618
| -84% | -$29.6M | 0.01% | 1585 |
|
|
2015
Q1 | $35.8M | Buy |
748,167
+724,950
| +3,122% | +$32.6M | 0.07% | 480 |
|
|
2014
Q4 | $1.05M | Sell |
23,217
-123,440
| -84% | -$5.05M | ﹤0.01% | 3074 |
|
|
2014
Q3 | $5.89M | Sell |
146,657
-253,652
| -63% | -$9.61M | 0.01% | 1702 |
|
|
2014
Q2 | $15.1M | Buy |
400,309
+52,787
| +15% | +$2.04M | 0.03% | 964 |
|
|
2014
Q1 | $13.2M | Sell |
347,522
-63,334
| -15% | -$2.51M | 0.03% | 973 |
|
|
2013
Q4 | $16.5M | Buy |
410,856
+87,364
| +27% | +$3.08M | 0.03% | 876 |
|
|
2013
Q3 | $10.6M | Sell |
323,492
-118,152
| -27% | -$4.29M | 0.02% | 1125 |
|
|
2013
Q2 | $15.1M | Buy |
+441,644
| New | +$15M | 0.03% | 813 |
|
Other funds holding CCL
VCM
VPM
CCM
