Dai-ichi Life Insurance Company’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$211K	Buy	+7,490	New	+$211K	0.01%	478
2024 Q1	–	Sell	-10,478	Closed	-$194K	–	468
2023 Q4	$194K	Sell	10,478 -3,489	-25%	-$64.6K	﹤0.01%	456
2023 Q3	$192K	Hold	13,967	–	–	﹤0.01%	456
2023 Q2	$263K	Sell	13,967 -2,678	-16%	-$50.4K	0.01%	452
2023 Q1	$169K	Hold	16,645	–	–	﹤0.01%	473
2022 Q4	$134K	Hold	16,645	–	–	﹤0.01%	485
2022 Q3	$117K	Buy	+16,645	New	+$117K	﹤0.01%	478
2022 Q2	–	Sell	-9,946	Closed	-$201K	–	491
2022 Q1	$201K	Hold	9,946	–	–	﹤0.01%	513
2021 Q4	$200K	Hold	9,946	–	–	﹤0.01%	528
2021 Q3	$249K	Hold	9,946	–	–	﹤0.01%	516
2021 Q2	$262K	Hold	9,946	–	–	﹤0.01%	523
2021 Q1	$264K	Buy	+9,946	New	+$264K	﹤0.01%	513
2020 Q1	–	Sell	-37,812	Closed	-$1.92M	–	501
2019 Q4	$1.92M	Buy	37,812 +320	+0.9%	+$16.3K	0.04%	336
2019 Q3	$1.64M	Hold	37,492	–	–	0.04%	345
2019 Q2	$1.75M	Hold	37,492	–	–	0.04%	348
2019 Q1	$1.9M	Hold	37,492	–	–	0.05%	343
2018 Q4	$1.85M	Hold	37,492	–	–	0.05%	315
2018 Q3	$2.39M	Sell	37,492 -40,000	-52%	-$2.55M	0.05%	301
2018 Q2	$4.44M	Sell	77,492 -10,211	-12%	-$585K	0.11%	201
2018 Q1	$5.75M	Sell	87,703 -20,000	-19%	-$1.31M	0.12%	169
2017 Q4	$7.15M	Hold	107,703	–	–	0.14%	144
2017 Q3	$6.95M	Hold	107,703	–	–	0.15%	139
2017 Q2	$7.06M	Sell	107,703 -2,195	-2%	-$144K	0.16%	142
2017 Q1	$6.47M	Buy	109,898 +80,000	+268%	+$4.71M	0.18%	141
2016 Q4	$1.56M	Buy	+29,898	New	+$1.56M	0.05%	330