Commonwealth Equity Services’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 | Sell |
4,151,071
-1,381,055
| -25% | -$40.3M | 0.15% | 132 |
|
|
2025
Q4 | $169M | Buy |
5,532,126
+676,719
| +14% | +$18.9M | 0.23% | 83 |
|
|
2025
Q3 | $140M | Buy |
4,855,407
+703,331
| +17% | +$21.2M | 0.18% | 103 |
|
|
2025
Q2 | $117M | Sell |
4,152,076
-175,689
| -4% | -$3.76M | 0.15% | 120 |
|
|
2025
Q1 | $84.5M | Sell |
4,327,765
-515,804
| -11% | -$12.3M | 0.12% | 168 |
|
|
2024
Q4 | $121M | Buy |
4,843,569
+768,368
| +19% | +$18M | 0.18% | 104 |
|
|
2024
Q3 | $75.3M | Buy |
4,075,201
+39,491
| +1% | +$669K | 0.11% | 173 |
|
|
2024
Q2 | $75.5M | Sell |
4,035,710
-671,086
| -14% | -$10.4M | 0.12% | 162 |
|
|
2024
Q1 | $76.9M | Buy |
4,706,796
+9,170
| +0.2% | +$149K | 0.13% | 151 |
|
|
2023
Q4 | $87.1M | Buy |
4,697,626
+652,798
| +16% | +$9.48M | 0.16% | 129 |
|
|
2023
Q3 | $55.5M | Buy |
4,044,828
+272,042
| +7% | +$4.51M | 0.12% | 175 |
|
|
2023
Q2 | $71M | Buy |
3,772,786
+219,052
| +6% | +$2.56M | 0.14% | 141 |
|
|
2023
Q1 | $36.1K | Buy |
3,553,734
+630,138
| +22% | +$6.53M | 0.08% | 236 |
|
|
2022
Q4 | $23.6M | Buy |
2,923,596
+1,011,365
| +53% | +$8.72M | 0.06% | 329 |
|
|
2022
Q3 | $13.4M | Buy |
1,912,231
+455,707
| +31% | +$4.41M | 0.03% | 467 |
|
|
2022
Q2 | $12.6M | Buy |
1,456,524
+216,619
| +17% | +$3.18M | 0.03% | 488 |
|
|
2022
Q1 | $25.1M | Buy |
1,239,905
+438,135
| +55% | +$8.86M | 0.06% | 303 |
|
|
2021
Q4 | $16.1M | Buy |
801,770
+89,700
| +13% | +$1.92M | 0.04% | 438 |
|
|
2021
Q3 | $17.8M | Buy |
712,070
+48,343
| +7% | +$1.12M | 0.04% | 380 |
|
|
2021
Q2 | $17.5M | Buy |
663,727
+90,227
| +16% | +$2.53M | 0.04% | 385 |
|
|
2021
Q1 | $15.2M | Buy |
573,500
+185,551
| +48% | +$4.38M | 0.04% | 395 |
|
|
2020
Q4 | $8.4M | Sell |
387,949
-43,664
| -10% | -$776K | 0.03% | 536 |
|
|
2020
Q3 | $6.55M | Buy |
431,613
+118,009
| +38% | +$1.82M | 0.02% | 565 |
|
|
2020
Q2 | $5.15M | Buy |
313,604
+147,585
| +89% | +$2.21M | 0.02% | 594 |
|
|
2020
Q1 | $2.19M | Buy |
166,019
+114,620
| +223% | +$4.08M | 0.01% | 860 |
|
|
2019
Q4 | $2.61M | Buy |
51,399
+1,502
| +3% | +$67.1K | 0.01% | 897 |
|
|
2019
Q3 | $2.18M | Buy |
49,897
+5,556
| +13% | +$256K | 0.01% | 930 |
|
|
2019
Q2 | $2.06M | Buy |
44,341
+3,965
| +10% | +$208K | 0.01% | 943 |
|
|
2019
Q1 | $2.05M | Buy |
40,376
+4,662
| +13% | +$258K | 0.01% | 911 |
|
|
2018
Q4 | $1.76M | Sell |
35,714
-6,636
| -16% | -$380K | 0.01% | 912 |
|
|
2018
Q3 | $2.7M | Buy |
42,350
+2,956
| +8% | +$179K | 0.01% | 785 |
|
|
2018
Q2 | $2.26M | Buy |
39,394
+191
| +0.5% | +$12.1K | 0.01% | 840 |
|
|
2018
Q1 | $2.57M | Buy |
39,203
+1,879
| +5% | +$128K | 0.01% | 736 |
|
|
2017
Q4 | $2.48M | Buy |
37,324
+4,050
| +12% | +$268K | 0.01% | 741 |
|
|
2017
Q3 | $2.15M | Sell |
33,274
-1,971
| -6% | -$132K | 0.01% | 765 |
|
|
2017
Q2 | $2.31M | Buy |
35,245
+11,951
| +51% | +$745K | 0.01% | 710 |
|
|
2017
Q1 | $1.37M | Buy |
23,294
+2,813
| +14% | +$157K | 0.01% | 956 |
|
|
2016
Q4 | $1.07M | Sell |
20,481
-338
| -2% | -$16.9K | 0.01% | 1006 |
|
|
2016
Q3 | $1.02M | Buy |
20,819
+1,187
| +6% | +$54.9K | 0.01% | 990 |
|
|
2016
Q2 | $868K | Buy |
19,632
+2,546
| +15% | +$125K | 0.01% | 1056 |
|
|
2016
Q1 | $902K | Buy |
17,086
+1,403
| +9% | +$67.9K | 0.01% | 1000 |
|
|
2015
Q4 | $854K | Buy |
15,683
+319
| +2% | +$16.5K | 0.01% | 1008 |
|
|
2015
Q3 | $764K | Buy |
15,364
+1,939
| +14% | +$98.7K | 0.01% | 1018 |
|
|
2015
Q2 | $663K | Buy |
13,425
+1,561
| +13% | +$73.7K | 0.01% | 1177 |
|
|
2015
Q1 | $568K | Sell |
11,864
-1,058
| -8% | -$47.6K | 0.01% | 1235 |
|
|
2014
Q4 | $586K | Buy |
12,922
+428
| +3% | +$17.5K | 0.01% | 1185 |
|
|
2014
Q3 | $502K | Buy |
12,494
+249
| +2% | +$9.43K | 0.01% | 1242 |
|
|
2014
Q2 | $461K | Buy |
12,245
+946
| +8% | +$36.6K | 0.01% | 1284 |
|
|
2014
Q1 | $428K | Buy |
11,299
+639
| +6% | +$25.3K | 0.01% | 1263 |
|
|
2013
Q4 | $428K | Buy |
10,660
+254
| +2% | +$8.97K | 0.01% | 1226 |
|
|
2013
Q3 | $340K | Buy |
10,406
+746
| +8% | +$27.1K | 0.01% | 1294 |
|
|
2013
Q2 | $331K | Buy |
+9,660
| New | +$327K | 0.01% | 1243 |
|
Other funds holding CCL
VCM
VPM
CCM
