Daiwa Securities Group’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 | $4.42M | Buy |
157,056
+9,467
| +6% | +$266K | 0.02% | 455 |
|
|
2025
Q1 | $2.89M | Buy |
147,589
+10,831
| +8% | +$212K | 0.01% | 508 |
|
|
2024
Q4 | $3.41M | Sell |
136,758
-73,213
| -35% | -$1.82M | 0.02% | 466 |
|
|
2024
Q3 | $3.88M | Buy |
209,971
+67,382
| +47% | +$1.25M | 0.02% | 423 |
|
|
2024
Q2 | $2.67M | Buy |
142,589
+30,958
| +28% | +$580K | 0.01% | 488 |
|
|
2024
Q1 | $1.82M | Buy |
111,631
+19,820
| +22% | +$324K | 0.01% | 577 |
|
|
2023
Q4 | $1.7M | Buy |
91,811
+8,219
| +10% | +$152K | 0.01% | 559 |
|
|
2023
Q3 | $2.62M | Buy |
83,592
+5,185
| +7% | +$163K | 0.02% | 427 |
|
|
2023
Q2 | $1.93M | Buy |
78,407
+163
| +0.2% | +$4.02K | 0.01% | 509 |
|
|
2023
Q1 | $1.35M | Buy |
78,244
+9,356
| +14% | +$162K | 0.01% | 584 |
|
|
2022
Q4 | $1.07M | Buy |
68,888
+3,778
| +6% | +$58.6K | 0.01% | 634 |
|
|
2022
Q3 | $2.37M | Buy |
65,110
+10,656
| +20% | +$387K | 0.02% | 407 |
|
|
2022
Q2 | $1.95M | Buy |
54,454
+2,972
| +6% | +$106K | 0.01% | 461 |
|
|
2022
Q1 | $4.54M | Buy |
51,482
+2,922
| +6% | +$258K | 0.03% | 308 |
|
|
2021
Q4 | $3.15M | Buy |
48,560
+2,319
| +5% | +$150K | 0.02% | 387 |
|
|
2021
Q3 | $4.3M | Buy |
46,241
+1,969
| +4% | +$183K | 0.03% | 296 |
|
|
2021
Q2 | $1.17M | Buy |
44,272
+4,308
| +11% | +$114K | 0.01% | 601 |
|
|
2021
Q1 | $1.06M | Sell |
39,964
-33,895
| -46% | -$900K | 0.01% | 591 |
|
|
2020
Q4 | $1.6M | Sell |
73,859
-38,241
| -34% | -$828K | 0.01% | 453 |
|
|
2020
Q3 | $1.7M | Buy |
112,100
+93,350
| +498% | +$1.42M | 0.02% | 377 |
|
|
2020
Q2 | $247K | Sell |
18,750
-15,000
| -44% | -$198K | 0.01% | 722 |
|
|
2020
Q1 | $571K | Buy |
33,750
+15,750
| +88% | +$266K | 0.01% | 615 |
|
|
2019
Q4 | $915K | Sell |
18,000
-2,500
| -12% | -$127K | 0.01% | 553 |
|
|
2019
Q3 | $896K | Buy |
20,500
+1,128
| +6% | +$49.3K | 0.01% | 535 |
|
|
2019
Q2 | $902K | Sell |
19,372
-4,600
| -19% | -$214K | 0.01% | 512 |
|
|
2019
Q1 | $1.22M | Buy |
23,972
+550
| +2% | +$27.9K | 0.01% | 441 |
|
|
2018
Q4 | $1.16M | Sell |
23,422
-550
| -2% | -$27.1K | 0.01% | 418 |
|
|
2018
Q3 | $1.53M | Sell |
23,972
-120
| -0.5% | -$7.65K | 0.01% | 418 |
|
|
2018
Q2 | $1.38M | Buy |
24,092
+1,565
| +7% | +$89.7K | 0.01% | 432 |
|
|
2018
Q1 | $1.48M | Buy |
22,527
+1,098
| +5% | +$72K | 0.01% | 421 |
|
|
2017
Q4 | $1.42M | Sell |
21,429
-328
| -2% | -$21.8K | 0.01% | 433 |
|
|
2017
Q3 | $1.41M | Buy |
21,757
+3,107
| +17% | +$201K | 0.01% | 400 |
|
|
2017
Q2 | $1.22M | Sell |
18,650
-700
| -4% | -$45.9K | 0.01% | 412 |
|
|
2017
Q1 | $1.14M | Sell |
19,350
-2,700
| -12% | -$159K | 0.01% | 431 |
|
|
2016
Q4 | $1.15M | Buy |
22,050
+12,000
| +119% | +$625K | 0.01% | 378 |
|
|
2016
Q3 | $491K | Buy |
10,050
+450
| +5% | +$22K | ﹤0.01% | 509 |
|
|
2016
Q2 | $424K | Sell |
9,600
-1,500
| -14% | -$66.3K | ﹤0.01% | 520 |
|
|
2016
Q1 | $586K | Buy |
11,100
+1,200
| +12% | +$63.4K | ﹤0.01% | 459 |
|
|
2015
Q4 | $539K | Sell |
9,900
-800
| -7% | -$43.6K | ﹤0.01% | 467 |
|
|
2015
Q3 | $532K | Sell |
10,700
-6,360
| -37% | -$316K | ﹤0.01% | 476 |
|
|
2015
Q2 | $842K | Buy |
17,060
+5,960
| +54% | +$294K | 0.01% | 421 |
|
|
2015
Q1 | $531K | Hold |
11,100
| – | – | ﹤0.01% | 448 |
|
|
2014
Q4 | $503K | Sell |
11,100
-900
| -8% | -$40.8K | ﹤0.01% | 424 |
|
|
2014
Q3 | $482K | Buy |
12,000
+2,000
| +20% | +$80.3K | ﹤0.01% | 422 |
|
|
2014
Q2 | $377K | Sell |
10,000
-500
| -5% | -$18.9K | ﹤0.01% | 480 |
|
|
2014
Q1 | $398K | Hold |
10,500
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $422K | Sell |
10,500
-1,200
| -10% | -$48.2K | ﹤0.01% | 428 |
|
|
2013
Q3 | $382K | Sell |
11,700
-600
| -5% | -$19.6K | ﹤0.01% | 464 |
|
|
2013
Q2 | $422K | Buy |
+12,300
| New | +$422K | ﹤0.01% | 457 |
|