ClearBridge Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,866,655
| Closed | -$57.7M | – | 786 |
|
|
2021
Q4 | $57.7M | Sell |
2,866,655
-251,395
| -8% | -$5.06M | 0.04% | 338 |
|
|
2021
Q3 | $78M | Sell |
3,118,050
-1,632,014
| -34% | -$40.8M | 0.06% | 271 |
|
|
2021
Q2 | $125M | Buy |
4,750,064
+30,766
| +0.7% | +$811K | 0.09% | 205 |
|
|
2021
Q1 | $125M | Buy |
4,719,298
+519,276
| +12% | +$13.8M | 0.09% | 192 |
|
|
2020
Q4 | $91M | Buy |
+4,200,022
| New | +$91M | 0.07% | 221 |
|
|
2020
Q1 | – | Sell |
-86,239
| Closed | -$4.43M | – | 1059 |
|
|
2019
Q4 | $4.43M | Sell |
86,239
-2,842
| -3% | -$146K | ﹤0.01% | 592 |
|
|
2019
Q3 | $3.89M | Sell |
89,081
-2,165
| -2% | -$94.6K | ﹤0.01% | 602 |
|
|
2019
Q2 | $4.25M | Sell |
91,246
-1,731
| -2% | -$80.6K | ﹤0.01% | 584 |
|
|
2019
Q1 | $4.72M | Sell |
92,977
-2,578
| -3% | -$131K | ﹤0.01% | 582 |
|
|
2018
Q4 | $4.71M | Buy |
95,555
+7,748
| +9% | +$382K | ﹤0.01% | 588 |
|
|
2018
Q3 | $5.6M | Sell |
87,807
-12,905
| -13% | -$823K | ﹤0.01% | 582 |
|
|
2018
Q2 | $5.77M | Sell |
100,712
-50,283
| -33% | -$2.88M | ﹤0.01% | 516 |
|
|
2018
Q1 | $9.9M | Sell |
150,995
-10,665
| -7% | -$699K | 0.01% | 473 |
|
|
2017
Q4 | $10.7M | Sell |
161,660
-13,293
| -8% | -$882K | 0.01% | 471 |
|
|
2017
Q3 | $11.3M | Sell |
174,953
-832,681
| -83% | -$53.8M | 0.01% | 474 |
|
|
2017
Q2 | $66.1M | Sell |
1,007,634
-816,210
| -45% | -$53.5M | 0.06% | 263 |
|
|
2017
Q1 | $107M | Sell |
1,823,844
-35,527
| -2% | -$2.09M | 0.11% | 190 |
|
|
2016
Q4 | $96.8M | Sell |
1,859,371
-53,826
| -3% | -$2.8M | 0.11% | 176 |
|
|
2016
Q3 | $93.4M | Buy |
1,913,197
+199,197
| +12% | +$9.72M | 0.11% | 177 |
|
|
2016
Q2 | $75.8M | Sell |
1,714,000
-50,921
| -3% | -$2.25M | 0.09% | 200 |
|
|
2016
Q1 | $93.1M | Sell |
1,764,921
-95,335
| -5% | -$5.03M | 0.11% | 172 |
|
|
2015
Q4 | $101M | Sell |
1,860,256
-62,671
| -3% | -$3.41M | 0.12% | 173 |
|
|
2015
Q3 | $95.6M | Sell |
1,922,927
-50,073
| -3% | -$2.49M | 0.11% | 177 |
|
|
2015
Q2 | $97.4M | Sell |
1,973,000
-20,118
| -1% | -$994K | 0.1% | 192 |
|
|
2015
Q1 | $95.4M | Sell |
1,993,118
-47,854
| -2% | -$2.29M | 0.1% | 199 |
|
|
2014
Q4 | $92.5M | Sell |
2,040,972
-42,466
| -2% | -$1.92M | 0.1% | 198 |
|
|
2014
Q3 | $83.7M | Sell |
2,083,438
-32,710
| -2% | -$1.31M | 0.09% | 200 |
|
|
2014
Q2 | $79.7M | Sell |
2,116,148
-189,462
| -8% | -$7.13M | 0.09% | 206 |
|
|
2014
Q1 | $87.3M | Sell |
2,305,610
-17,054
| -0.7% | -$646K | 0.1% | 187 |
|
|
2013
Q4 | $93.3M | Sell |
2,322,664
-417,720
| -15% | -$16.8M | 0.12% | 179 |
|
|
2013
Q3 | $89.4M | Buy |
2,740,384
+489,494
| +22% | +$16M | 0.12% | 173 |
|
|
2013
Q2 | $77.2M | Buy |
+2,250,890
| New | +$77.2M | 0.12% | 183 |
|