Commerzbank Aktiengesellschaft’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 | $263K | Sell |
10,180
-360
| -3% | -$10.5K | 0.01% | 315 |
|
|
2025
Q4 | $322K | Buy |
10,540
+358
| +4% | +$9.98K | 0.01% | 325 |
|
|
2025
Q3 | $295K | Hold |
10,182
| – | – | 0.01% | 312 |
|
|
2025
Q2 | $287K | Hold |
10,182
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $199K | Buy |
+10,182
| New | +$242K | ﹤0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-877,342
| Closed | -$11.6M | – | 159 |
|
|
2020
Q1 | $11.6M | Sell |
877,342
-71,144
| -8% | -$2.53M | 0.52% | 43 |
|
|
2019
Q4 | $48.2M | Buy |
948,486
+171,834
| +22% | +$7.68M | 0.47% | 42 |
|
|
2019
Q3 | $33.9M | Buy |
776,652
+153,807
| +25% | +$7.1M | 0.26% | 81 |
|
|
2019
Q2 | $29M | Buy |
622,845
+138,827
| +29% | +$7.27M | 0.24% | 93 |
|
|
2019
Q1 | $24.5M | Buy |
484,018
+44,324
| +10% | +$2.46M | 0.23% | 91 |
|
|
2018
Q4 | $21.7M | Buy |
439,694
+72,340
| +20% | +$4.14M | 0.23% | 86 |
|
|
2018
Q3 | $23.4M | Buy |
367,354
+25,931
| +8% | +$1.57M | 0.21% | 93 |
|
|
2018
Q2 | $19.6M | Buy |
341,423
+103,639
| +44% | +$6.57M | 0.19% | 105 |
|
|
2018
Q1 | $15.6M | Buy |
237,784
+62,348
| +36% | +$4.24M | 0.16% | 119 |
|
|
2017
Q4 | $11.6M | Buy |
175,436
+38,458
| +28% | +$2.55M | 0.14% | 147 |
|
|
2017
Q3 | $8.85M | Buy |
136,978
+122,200
| +827% | +$8.17M | 0.12% | 167 |
|
|
2017
Q2 | $969K | Sell |
14,778
-19,111
| -56% | -$1.19M | 0.02% | 420 |
|
|
2017
Q1 | $2M | Sell |
33,889
-1,212
| -3% | -$67.8K | 0.03% | 353 |
|
|
2016
Q4 | $1.83M | Sell |
35,101
-30,211
| -46% | -$1.51M | 0.03% | 355 |
|
|
2016
Q3 | $3.19M | Buy |
65,312
+3,147
| +5% | +$146K | 0.05% | 266 |
|
|
2016
Q2 | $2.75K | Buy |
62,165
+46,866
| +306% | +$2.3M | 0.02% | 325 |
|
|
2016
Q1 | $807K | Sell |
15,299
-55,351
| -78% | -$2.68M | 0.01% | 551 |
|
|
2015
Q4 | $3.85M | Buy |
70,650
+14,318
| +25% | +$741K | 0.03% | 357 |
|
|
2015
Q3 | $2.8M | Sell |
56,332
-39,276
| -41% | -$2M | 0.02% | 383 |
|
|
2015
Q2 | $4.72M | Buy |
95,608
+41,620
| +77% | +$1.96M | 0.03% | 373 |
|
|
2015
Q1 | $2.58M | Sell |
53,988
-13,807
| -20% | -$622K | 0.02% | 539 |
|
|
2014
Q4 | $3.07M | Sell |
67,795
-77,692
| -53% | -$3.18M | 0.02% | 536 |
|
|
2014
Q3 | $5.84M | Buy |
145,487
+37,185
| +34% | +$1.41M | 0.03% | 438 |
|
|
2014
Q2 | $4.08M | Sell |
108,302
-14,023
| -11% | -$543K | 0.02% | 519 |
|
|
2014
Q1 | $4.63M | Buy |
122,325
+4,682
| +4% | +$186K | 0.02% | 477 |
|
|
2013
Q4 | $4.61M | Sell |
117,643
-31,452
| -21% | -$1.11M | 0.02% | 497 |
|
|
2013
Q3 | $4.87M | Sell |
149,095
-571,827
| -79% | -$20.8M | 0.03% | 472 |
|
|
2013
Q2 | $24.7M | Buy |
+720,922
| New | +$24.4M | 0.12% | 158 |
|
Other funds holding CCL
VCM
VPM
CCM
