Deutsche Bank’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 | $79.2M | Sell |
2,815,775
-318,243
| -10% | -$8.95M | 0.03% | 493 |
|
|
2025
Q1 | $61.2M | Sell |
3,134,018
-238,878
| -7% | -$4.67M | 0.02% | 566 |
|
|
2024
Q4 | $84.1M | Buy |
3,372,896
+467,299
| +16% | +$11.6M | 0.03% | 504 |
|
|
2024
Q3 | $53.7M | Buy |
2,905,597
+814,107
| +39% | +$15M | 0.02% | 585 |
|
|
2024
Q2 | $39.2M | Sell |
2,091,490
-238,866
| -10% | -$4.47M | 0.02% | 623 |
|
|
2024
Q1 | $38.1M | Buy |
2,330,356
+152,023
| +7% | +$2.48M | 0.02% | 632 |
|
|
2023
Q4 | $40.4M | Buy |
2,178,333
+450,575
| +26% | +$8.35M | 0.02% | 586 |
|
|
2023
Q3 | $23.7M | Buy |
1,727,758
+119,270
| +7% | +$1.64M | 0.02% | 660 |
|
|
2023
Q2 | $30.3M | Sell |
1,608,488
-7,805
| -0.5% | -$147K | 0.02% | 649 |
|
|
2023
Q1 | $16.4M | Sell |
1,616,293
-71,438
| -4% | -$725K | 0.01% | 810 |
|
|
2022
Q4 | $13.6M | Sell |
1,687,731
-155,662
| -8% | -$1.25M | 0.01% | 865 |
|
|
2022
Q3 | $13M | Sell |
1,843,393
-39,916
| -2% | -$281K | 0.01% | 877 |
|
|
2022
Q2 | $16.3M | Sell |
1,883,309
-81,112
| -4% | -$702K | 0.01% | 839 |
|
|
2022
Q1 | $39.7M | Sell |
1,964,421
-80,356
| -4% | -$1.62M | 0.02% | 656 |
|
|
2021
Q4 | $41.1M | Buy |
2,044,777
+420,657
| +26% | +$8.46M | 0.02% | 654 |
|
|
2021
Q3 | $40.6M | Sell |
1,624,120
-46,775
| -3% | -$1.17M | 0.02% | 679 |
|
|
2021
Q2 | $44M | Sell |
1,670,895
-1,291,133
| -44% | -$34M | 0.02% | 643 |
|
|
2021
Q1 | $78.6M | Buy |
2,962,028
+1,284,227
| +77% | +$34.1M | 0.04% | 425 |
|
|
2020
Q4 | $36.3M | Buy |
1,677,801
+338,013
| +25% | +$7.32M | 0.02% | 605 |
|
|
2020
Q3 | $20.3M | Buy |
1,339,788
+586,361
| +78% | +$8.9M | 0.01% | 696 |
|
|
2020
Q2 | $12.4M | Sell |
753,427
-575,970
| -43% | -$9.46M | 0.01% | 881 |
|
|
2020
Q1 | $17.5M | Sell |
1,329,397
-425,403
| -24% | -$5.6M | 0.02% | 695 |
|
|
2019
Q4 | $89.2M | Buy |
1,754,800
+252,486
| +17% | +$12.8M | 0.06% | 335 |
|
|
2019
Q3 | $65.7M | Sell |
1,502,314
-534,871
| -26% | -$23.4M | 0.05% | 405 |
|
|
2019
Q2 | $94.8M | Buy |
2,037,185
+293,409
| +17% | +$13.7M | 0.06% | 363 |
|
|
2019
Q1 | $88.4M | Sell |
1,743,776
-282,633
| -14% | -$14.3M | 0.05% | 391 |
|
|
2018
Q4 | $99.9M | Buy |
2,026,409
+880,044
| +77% | +$43.4M | 0.07% | 291 |
|
|
2018
Q3 | $73.1M | Sell |
1,146,365
-58,486
| -5% | -$3.73M | 0.04% | 500 |
|
|
2018
Q2 | $69.1M | Sell |
1,204,851
-405,667
| -25% | -$23.2M | 0.03% | 538 |
|
|
2018
Q1 | $106M | Sell |
1,610,518
-235,929
| -13% | -$15.5M | 0.05% | 373 |
|
|
2017
Q4 | $123M | Buy |
1,846,447
+900,472
| +95% | +$59.8M | 0.08% | 265 |
|
|
2017
Q3 | $61.1M | Buy |
945,975
+417,616
| +79% | +$27M | 0.04% | 465 |
|
|
2017
Q2 | $34.6M | Sell |
528,359
-127,840
| -19% | -$8.38M | 0.02% | 678 |
|
|
2017
Q1 | $38.7M | Buy |
656,199
+119,153
| +22% | +$7.02M | 0.03% | 611 |
|
|
2016
Q4 | $28M | Sell |
537,046
-305,773
| -36% | -$15.9M | 0.02% | 710 |
|
|
2016
Q3 | $41.1M | Sell |
842,819
-102,103
| -11% | -$4.98M | 0.03% | 605 |
|
|
2016
Q2 | $41.8M | Sell |
944,922
-4,095
| -0.4% | -$181K | 0.03% | 596 |
|
|
2016
Q1 | $50.1M | Sell |
949,017
-128,552
| -12% | -$6.78M | 0.04% | 493 |
|
|
2015
Q4 | $58.7M | Buy |
1,077,569
+413,120
| +62% | +$22.5M | 0.04% | 476 |
|
|
2015
Q3 | $33M | Sell |
664,449
-207,262
| -24% | -$10.3M | 0.03% | 641 |
|
|
2015
Q2 | $43.1M | Sell |
871,711
-112,330
| -11% | -$5.55M | 0.03% | 594 |
|
|
2015
Q1 | $47.1M | Sell |
984,041
-246,622
| -20% | -$11.8M | 0.03% | 550 |
|
|
2014
Q4 | $55.8M | Buy |
1,230,663
+572,468
| +87% | +$25.9M | 0.03% | 539 |
|
|
2014
Q3 | $26.4M | Buy |
658,195
+158,249
| +32% | +$6.36M | 0.02% | 807 |
|
|
2014
Q2 | $18.8M | Sell |
499,946
-191,412
| -28% | -$7.21M | 0.01% | 969 |
|
|
2014
Q1 | $26.2M | Sell |
691,358
-127,135
| -16% | -$4.81M | 0.02% | 794 |
|
|
2013
Q4 | $32.9M | Buy |
818,493
+173,485
| +27% | +$6.97M | 0.02% | 666 |
|
|
2013
Q3 | $21M | Sell |
645,008
-386,082
| -37% | -$12.6M | 0.02% | 868 |
|
|
2013
Q2 | $35.4M | Buy |
+1,031,090
| New | +$35.4M | 0.03% | 601 |
|