Deutsche Bank’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Buy |
4,356,443
+313,462
| +8% | +$9.14M | 0.04% | 435 |
|
|
2025
Q4 | $123M | Buy |
4,042,981
+1,109,198
| +38% | +$30.9M | 0.04% | 406 |
|
|
2025
Q3 | $84.8M | Buy |
2,933,783
+118,008
| +4% | +$3.56M | 0.03% | 491 |
|
|
2025
Q2 | $79.2M | Sell |
2,815,775
-318,243
| -10% | -$6.81M | 0.03% | 493 |
|
|
2025
Q1 | $61.2M | Sell |
3,134,018
-238,878
| -7% | -$5.68M | 0.02% | 566 |
|
|
2024
Q4 | $84.1M | Buy |
3,372,896
+467,299
| +16% | +$10.9M | 0.03% | 505 |
|
|
2024
Q3 | $53.7M | Buy |
2,905,597
+814,107
| +39% | +$13.8M | 0.02% | 586 |
|
|
2024
Q2 | $39.2M | Sell |
2,091,490
-238,866
| -10% | -$3.69M | 0.02% | 624 |
|
|
2024
Q1 | $38.1M | Buy |
2,330,356
+152,023
| +7% | +$2.47M | 0.02% | 633 |
|
|
2023
Q4 | $40.4M | Buy |
2,178,333
+450,575
| +26% | +$6.54M | 0.02% | 588 |
|
|
2023
Q3 | $23.7M | Buy |
1,727,758
+119,270
| +7% | +$1.98M | 0.02% | 662 |
|
|
2023
Q2 | $30.3M | Sell |
1,608,488
-7,805
| -0.5% | -$91.3K | 0.02% | 649 |
|
|
2023
Q1 | $16.4M | Sell |
1,616,293
-71,438
| -4% | -$740K | 0.01% | 810 |
|
|
2022
Q4 | $13.6M | Sell |
1,687,731
-155,662
| -8% | -$1.34M | 0.01% | 865 |
|
|
2022
Q3 | $13M | Sell |
1,843,393
-39,916
| -2% | -$387K | 0.01% | 878 |
|
|
2022
Q2 | $16.3M | Sell |
1,883,309
-81,112
| -4% | -$1.19M | 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% | +$9M | 0.02% | 654 |
|
|
2021
Q3 | $40.6M | Sell |
1,624,120
-46,775
| -3% | -$1.09M | 0.02% | 679 |
|
|
2021
Q2 | $44M | Sell |
1,670,895
-1,291,133
| -44% | -$36.2M | 0.02% | 643 |
|
|
2021
Q1 | $78.6M | Buy |
2,962,028
+1,284,227
| +77% | +$30.3M | 0.04% | 425 |
|
|
2020
Q4 | $36.3M | Buy |
1,677,801
+338,013
| +25% | +$6.01M | 0.02% | 605 |
|
|
2020
Q3 | $20.3M | Buy |
1,339,788
+586,361
| +78% | +$9.06M | 0.01% | 696 |
|
|
2020
Q2 | $12.4M | Sell |
753,427
-575,970
| -43% | -$8.63M | 0.01% | 881 |
|
|
2020
Q1 | $17.5M | Sell |
1,329,397
-425,403
| -24% | -$15.1M | 0.02% | 695 |
|
|
2019
Q4 | $89.2M | Buy |
1,754,800
+252,486
| +17% | +$11.3M | 0.06% | 335 |
|
|
2019
Q3 | $65.7M | Sell |
1,502,314
-534,871
| -26% | -$24.7M | 0.05% | 405 |
|
|
2019
Q2 | $94.8M | Buy |
2,037,185
+293,409
| +17% | +$15.4M | 0.06% | 363 |
|
|
2019
Q1 | $88.4M | Sell |
1,743,776
-282,633
| -14% | -$15.7M | 0.05% | 391 |
|
|
2018
Q4 | $99.9M | Buy |
2,026,409
+880,044
| +77% | +$50.4M | 0.07% | 291 |
|
|
2018
Q3 | $73.1M | Sell |
1,146,365
-58,486
| -5% | -$3.55M | 0.04% | 500 |
|
|
2018
Q2 | $69.1M | Sell |
1,204,851
-405,667
| -25% | -$25.7M | 0.03% | 538 |
|
|
2018
Q1 | $106M | Sell |
1,610,518
-235,929
| -13% | -$16M | 0.05% | 373 |
|
|
2017
Q4 | $123M | Buy |
1,846,447
+900,472
| +95% | +$59.7M | 0.08% | 265 |
|
|
2017
Q3 | $61.1M | Buy |
945,975
+417,616
| +79% | +$27.9M | 0.04% | 465 |
|
|
2017
Q2 | $34.6M | Sell |
528,359
-127,840
| -19% | -$7.97M | 0.02% | 678 |
|
|
2017
Q1 | $38.7M | Buy |
656,199
+119,153
| +22% | +$6.66M | 0.03% | 611 |
|
|
2016
Q4 | $28M | Sell |
537,046
-305,773
| -36% | -$15.3M | 0.02% | 710 |
|
|
2016
Q3 | $41.1M | Sell |
842,819
-102,103
| -11% | -$4.72M | 0.03% | 605 |
|
|
2016
Q2 | $41.8M | Sell |
944,922
-4,095
| -0.4% | -$201K | 0.03% | 596 |
|
|
2016
Q1 | $50.1M | Sell |
949,017
-128,552
| -12% | -$6.22M | 0.04% | 493 |
|
|
2015
Q4 | $58.7M | Buy |
1,077,569
+413,120
| +62% | +$21.4M | 0.04% | 476 |
|
|
2015
Q3 | $33M | Sell |
664,449
-207,262
| -24% | -$10.5M | 0.03% | 641 |
|
|
2015
Q2 | $43.1M | Sell |
871,711
-112,330
| -11% | -$5.3M | 0.03% | 594 |
|
|
2015
Q1 | $47.1M | Sell |
984,041
-246,622
| -20% | -$11.1M | 0.03% | 551 |
|
|
2014
Q4 | $55.8M | Buy |
1,230,663
+572,468
| +87% | +$23.4M | 0.03% | 541 |
|
|
2014
Q3 | $26.4M | Buy |
658,195
+158,249
| +32% | +$5.99M | 0.02% | 811 |
|
|
2014
Q2 | $18.8M | Sell |
499,946
-191,412
| -28% | -$7.41M | 0.01% | 975 |
|
|
2014
Q1 | $26.2M | Sell |
691,358
-127,135
| -16% | -$5.04M | 0.02% | 794 |
|
|
2013
Q4 | $32.9M | Buy |
818,493
+173,485
| +27% | +$6.12M | 0.02% | 666 |
|
|
2013
Q3 | $21M | Sell |
645,008
-386,082
| -37% | -$14M | 0.02% | 868 |
|
|
2013
Q2 | $35.4M | Buy |
+1,031,090
| New | +$34.9M | 0.03% | 601 |
|
Other funds holding CCL
VCM
VPM
CCM
