Credit Agricole’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15M | Sell |
768,630
-103,211
| -12% | -$2.02M | 0.05% | 248 |
|
|
2024
Q4 | $21.7M | Buy |
871,841
+761,452
| +690% | +$19M | 0.06% | 195 |
|
|
2024
Q3 | $2.04M | Buy |
110,389
+33,184
| +43% | +$613K | 0.01% | 532 |
|
|
2024
Q2 | $1.45M | Sell |
77,205
-2,225
| -3% | -$41.7K | 0.01% | 574 |
|
|
2024
Q1 | $1.13M | Buy |
79,430
+40,412
| +104% | +$573K | 0.01% | 444 |
|
|
2023
Q4 | $723K | Sell |
39,018
-44,582
| -53% | -$827K | 0.01% | 397 |
|
|
2023
Q3 | $1.15M | Buy |
83,600
+53,236
| +175% | +$730K | 0.02% | 245 |
|
|
2023
Q2 | $572K | Sell |
30,364
-60,097
| -66% | -$1.13M | 0.01% | 268 |
|
|
2023
Q1 | $918K | Buy |
+90,461
| New | +$918K | 0.02% | 217 |
|
|
2022
Q4 | – | Sell |
-12,275
| Closed | -$86K | – | 627 |
|
|
2022
Q3 | $86K | Sell |
12,275
-3,000
| -20% | -$21K | ﹤0.01% | 384 |
|
|
2022
Q2 | $132K | Buy |
15,275
+6,828
| +81% | +$59K | ﹤0.01% | 359 |
|
|
2022
Q1 | $171K | Sell |
8,447
-3,000
| -26% | -$60.7K | ﹤0.01% | 358 |
|
|
2021
Q4 | $230K | Buy |
11,447
+1,777
| +18% | +$35.7K | ﹤0.01% | 328 |
|
|
2021
Q3 | $242K | Buy |
9,670
+125
| +1% | +$3.13K | ﹤0.01% | 303 |
|
|
2021
Q2 | $252K | Sell |
9,545
-5,805
| -38% | -$153K | 0.01% | 276 |
|
|
2021
Q1 | $407K | Buy |
15,350
+12,000
| +358% | +$318K | 0.01% | 237 |
|
|
2020
Q4 | $73K | Sell |
3,350
-2,000
| -37% | -$43.6K | ﹤0.01% | 322 |
|
|
2020
Q3 | $82K | Buy |
5,350
+3,000
| +128% | +$46K | ﹤0.01% | 301 |
|
|
2020
Q2 | $39K | Buy |
+2,350
| New | +$39K | ﹤0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-155,520
| Closed | -$10M | – | 485 |
|
|
2017
Q3 | $10M | Sell |
155,520
-3,576
| -2% | -$231K | 0.03% | 465 |
|
|
2017
Q2 | $10.4M | Buy |
159,096
+11,092
| +7% | +$727K | 0.03% | 482 |
|
|
2017
Q1 | $8.72M | Buy |
148,004
+22,373
| +18% | +$1.32M | 0.03% | 590 |
|
|
2016
Q4 | $6.54M | Sell |
125,631
-31,617
| -20% | -$1.65M | 0.02% | 615 |
|
|
2016
Q3 | $7.68M | Sell |
157,248
-22,040
| -12% | -$1.08M | 0.03% | 555 |
|
|
2016
Q2 | $7.92M | Sell |
179,288
-211,225
| -54% | -$9.34M | 0.03% | 498 |
|
|
2016
Q1 | $20.6M | Sell |
390,513
-40,341
| -9% | -$2.13M | 0.1% | 250 |
|
|
2015
Q4 | $23.5M | Sell |
430,854
-83,181
| -16% | -$4.53M | 0.11% | 206 |
|
|
2015
Q3 | $25.5M | Buy |
514,035
+61,200
| +14% | +$3.04M | 0.13% | 178 |
|
|
2015
Q2 | $22.4M | Sell |
452,835
-74,736
| -14% | -$3.69M | 0.11% | 208 |
|
|
2015
Q1 | $25.2M | Sell |
527,571
-114,995
| -18% | -$5.5M | 0.11% | 198 |
|
|
2014
Q4 | $29.6M | Buy |
642,566
+4,207
| +0.7% | +$194K | 0.13% | 189 |
|
|
2014
Q3 | $25.6M | Buy |
638,359
+470,907
| +281% | +$18.9M | 0.11% | 216 |
|
|
2014
Q2 | $6.31M | Buy |
167,452
+68,501
| +69% | +$2.58M | 0.03% | 564 |
|
|
2014
Q1 | $3.75M | Buy |
98,951
+23,822
| +32% | +$902K | 0.02% | 688 |
|
|
2013
Q4 | $3.02M | Sell |
75,129
-3,100
| -4% | -$125K | 0.01% | 741 |
|
|
2013
Q3 | $2.55M | Buy |
+78,229
| New | +$2.55M | 0.01% | 761 |
|