DekaBank Deutsche Girozentrale’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 | $7.49M | Buy |
271,586
+25,560
| +10% | +$705K | 0.01% | 498 |
|
|
2025
Q1 | $4.74M | Sell |
246,026
-25,560
| -9% | -$493K | 0.01% | 573 |
|
|
2024
Q4 | $6.74M | Hold |
271,586
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $5M | Buy |
271,586
+42,631
| +19% | +$785K | 0.01% | 581 |
|
|
2024
Q2 | $4.27M | Sell |
228,955
-17,071
| -7% | -$318K | 0.01% | 615 |
|
|
2024
Q1 | $4.22M | Buy |
246,026
+103,501
| +73% | +$1.78M | 0.01% | 612 |
|
|
2023
Q4 | $2.65M | Sell |
142,525
-6,659
| -4% | -$124K | 0.01% | 716 |
|
|
2023
Q3 | $2.21M | Buy |
149,184
+7,854
| +6% | +$116K | 0.01% | 713 |
|
|
2023
Q2 | $2.51M | Buy |
141,330
+9,113
| +7% | +$162K | 0.01% | 701 |
|
|
2023
Q1 | $1.35M | Buy |
132,217
+1,406
| +1% | +$14.4K | ﹤0.01% | 807 |
|
|
2022
Q4 | $1.05M | Buy |
130,811
+21,544
| +20% | +$172K | ﹤0.01% | 870 |
|
|
2022
Q3 | $1.03M | Buy |
109,267
+16,175
| +17% | +$152K | ﹤0.01% | 874 |
|
|
2022
Q2 | $804K | Buy |
93,092
+2,618
| +3% | +$22.6K | ﹤0.01% | 924 |
|
|
2022
Q1 | $1.84M | Buy |
90,474
+6,961
| +8% | +$142K | ﹤0.01% | 774 |
|
|
2021
Q4 | $1.73M | Sell |
83,513
-42,929
| -34% | -$891K | ﹤0.01% | 809 |
|
|
2021
Q3 | $3.26M | Buy |
126,442
+55,101
| +77% | +$1.42M | 0.01% | 630 |
|
|
2021
Q2 | $1.84M | Sell |
71,341
-4,574
| -6% | -$118K | 0.01% | 746 |
|
|
2021
Q1 | $2.01M | Buy |
75,915
+19,475
| +35% | +$515K | 0.01% | 698 |
|
|
2020
Q4 | $1.22M | Buy |
56,440
+6,480
| +13% | +$140K | ﹤0.01% | 804 |
|
|
2020
Q3 | $759K | Sell |
49,960
-20,383
| -29% | -$310K | ﹤0.01% | 838 |
|
|
2020
Q2 | $1.17M | Buy |
70,343
+2,920
| +4% | +$48.5K | 0.01% | 617 |
|
|
2020
Q1 | $811K | Sell |
67,423
-21,046
| -24% | -$253K | 0.01% | 653 |
|
|
2019
Q4 | $4.55M | Buy |
88,469
+38,788
| +78% | +$1.99M | 0.03% | 354 |
|
|
2019
Q3 | $2.21M | Sell |
49,681
-18,500
| -27% | -$824K | 0.01% | 511 |
|
|
2019
Q2 | $3.2M | Buy |
68,181
+3,414
| +5% | +$160K | 0.02% | 522 |
|
|
2019
Q1 | $4.09M | Buy |
64,767
+3,732
| +6% | +$236K | 0.02% | 466 |
|
|
2018
Q4 | $3.02M | Sell |
61,035
-3,732
| -6% | -$184K | 0.02% | 462 |
|
|
2018
Q3 | $4.09M | Sell |
64,767
-300,790
| -82% | -$19M | 0.02% | 473 |
|
|
2018
Q2 | $21M | Sell |
365,557
-112,995
| -24% | -$6.5M | 0.14% | 181 |
|
|
2018
Q1 | $31.1M | Buy |
478,552
+433,475
| +962% | +$28.1M | 0.21% | 119 |
|
|
2017
Q4 | $3.19M | Hold |
45,077
| – | – | 0.02% | 465 |
|
|
2017
Q3 | $3.19M | Sell |
45,077
-2,164
| -5% | -$153K | 0.02% | 470 |
|
|
2017
Q2 | $3.17M | Sell |
47,241
-14,797
| -24% | -$992K | 0.03% | 460 |
|
|
2017
Q1 | $3.72M | Buy |
62,038
+46,066
| +288% | +$2.76M | 0.03% | 397 |
|
|
2016
Q4 | $832K | Sell |
15,972
-1,400
| -8% | -$72.9K | 0.01% | 572 |
|
|
2016
Q3 | $847K | Hold |
17,372
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $766K | Sell |
17,372
-6,900
| -28% | -$304K | 0.01% | 588 |
|
|
2016
Q1 | $1.27M | Sell |
24,272
-5,100
| -17% | -$267K | 0.02% | 517 |
|
|
2015
Q4 | $1.63M | Sell |
29,372
-680
| -2% | -$37.7K | 0.02% | 494 |
|
|
2015
Q3 | $1.49M | Buy |
30,052
+21,076
| +235% | +$1.05M | 0.02% | 496 |
|
|
2015
Q2 | $443K | Sell |
8,976
-9,722
| -52% | -$480K | 0.01% | 724 |
|
|
2015
Q1 | $886K | Sell |
18,698
-686
| -4% | -$32.5K | 0.01% | 590 |
|
|
2014
Q4 | $896K | Buy |
19,384
+1,400
| +8% | +$64.7K | 0.01% | 580 |
|
|
2014
Q3 | $726K | Buy |
17,984
+13,413
| +293% | +$541K | 0.01% | 565 |
|
|
2014
Q2 | $174K | Buy |
4,571
+1,716
| +60% | +$65.3K | ﹤0.01% | 768 |
|
|
2014
Q1 | $108K | Sell |
2,855
-41,788
| -94% | -$1.58M | ﹤0.01% | 783 |
|
|
2013
Q4 | $1.79M | Buy |
44,643
+4,600
| +11% | +$184K | 0.03% | 342 |
|
|
2013
Q3 | $1.31M | Sell |
40,043
-8,826
| -18% | -$289K | 0.02% | 383 |
|
|
2013
Q2 | $1.67M | Buy |
+48,869
| New | +$1.67M | 0.03% | 297 |
|