DekaBank Deutsche Girozentrale’s Carnival Corporation Ltd CCL Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.15M	Hold	271,586	–	–	0.01%	499
2025 Q4	$4.5M	Hold	271,586	–	–	0.01%	603
2025 Q3	$8.02M	Hold	271,586	–	–	0.01%	496
2025 Q2	$7.49M	Buy	271,586 +25,560	+10%	+$547K	0.01%	498
2025 Q1	$4.74M	Sell	246,026 -25,560	-9%	-$608K	0.01%	573
2024 Q4	$6.74M	Hold	271,586	–	–	0.01%	521
2024 Q3	$5M	Buy	271,586 +42,631	+19%	+$722K	0.01%	581
2024 Q2	$4.27M	Sell	228,955 -17,071	-7%	-$264K	0.01%	615
2024 Q1	$4.22M	Buy	246,026 +103,501	+73%	+$1.68M	0.01%	612
2023 Q4	$2.65M	Sell	142,525 -6,659	-4%	-$96.7K	0.01%	716
2023 Q3	$2.21M	Buy	149,184 +7,854	+6%	+$130K	0.01%	713
2023 Q2	$2.51M	Buy	141,330 +9,113	+7%	+$107K	0.01%	701
2023 Q1	$1.35M	Buy	132,217 +1,406	+1%	+$14.6K	﹤0.01%	807
2022 Q4	$1.05M	Buy	130,811 +21,544	+20%	+$186K	﹤0.01%	870
2022 Q3	$1.03M	Buy	109,267 +16,175	+17%	+$157K	﹤0.01%	874
2022 Q2	$804K	Buy	93,092 +2,618	+3%	+$38.4K	﹤0.01%	924
2022 Q1	$1.84M	Buy	90,474 +6,961	+8%	+$141K	﹤0.01%	774
2021 Q4	$1.73M	Sell	83,513 -42,929	-34%	-$918K	﹤0.01%	809
2021 Q3	$3.25M	Buy	126,442 +55,101	+77%	+$1.28M	0.01%	630
2021 Q2	$1.84M	Sell	71,341 -4,574	-6%	-$128K	0.01%	746
2021 Q1	$2.01M	Buy	75,915 +19,475	+35%	+$459K	0.01%	698
2020 Q4	$1.22M	Buy	56,440 +6,480	+13%	+$115K	﹤0.01%	804
2020 Q3	$759K	Sell	49,960 -20,383	-29%	-$315K	﹤0.01%	838
2020 Q2	$1.17M	Buy	70,343 +2,920	+4%	+$43.8K	0.01%	617
2020 Q1	$811K	Sell	67,423 -21,046	-24%	-$749K	0.01%	653
2019 Q4	$4.55M	Buy	88,469 +38,788	+78%	+$1.73M	0.03%	354
2019 Q3	$2.21M	Sell	49,681 -18,500	-27%	-$854K	0.01%	511
2019 Q2	$3.19M	Buy	68,181 +3,414	+5%	+$179K	0.02%	522
2019 Q1	$4.09M	Buy	64,767 +3,732	+6%	+$207K	0.02%	466
2018 Q4	$3.02M	Sell	61,035 -3,732	-6%	-$214K	0.02%	462
2018 Q3	$4.09M	Sell	64,767 -300,790	-82%	-$18.3M	0.02%	473
2018 Q2	$21M	Sell	365,557 -112,995	-24%	-$7.17M	0.14%	181
2018 Q1	$31.1M	Buy	478,552 +433,475	+962%	+$29.5M	0.21%	119
2017 Q4	$3.19M	Hold	45,077	–	–	0.02%	465
2017 Q3	$3.19M	Sell	45,077 -2,164	-5%	-$145K	0.02%	470
2017 Q2	$3.17M	Sell	47,241 -14,797	-24%	-$922K	0.03%	460
2017 Q1	$3.72M	Buy	62,038 +46,066	+288%	+$2.58M	0.03%	397
2016 Q4	$832K	Sell	15,972 -1,400	-8%	-$70.1K	0.01%	572
2016 Q3	$847K	Hold	17,372	–	–	0.01%	573
2016 Q2	$766K	Sell	17,372 -6,900	-28%	-$338K	0.01%	588
2016 Q1	$1.27M	Sell	24,272 -5,100	-17%	-$247K	0.02%	517
2015 Q4	$1.63M	Sell	29,372 -680	-2%	-$35.2K	0.02%	494
2015 Q3	$1.49M	Buy	30,052 +21,076	+235%	+$1.07M	0.02%	496
2015 Q2	$443K	Sell	8,976 -9,722	-52%	-$459K	0.01%	724
2015 Q1	$886K	Sell	18,698 -686	-4%	-$30.9K	0.01%	590
2014 Q4	$896K	Buy	19,384 +1,400	+8%	+$57.2K	0.01%	580
2014 Q3	$726K	Buy	17,984 +13,413	+293%	+$508K	0.01%	565
2014 Q2	$174K	Buy	4,571 +1,716	+60%	+$66.5K	﹤0.01%	768
2014 Q1	$108K	Sell	2,855 -41,788	-94%	-$1.66M	﹤0.01%	783
2013 Q4	$1.79M	Buy	44,643 +4,600	+11%	+$162K	0.03%	342
2013 Q3	$1.31M	Sell	40,043 -8,826	-18%	-$320K	0.02%	383
2013 Q2	$1.67M	Buy	+48,869	New	+$1.65M	0.03%	297