Dimensional Fund Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
9,626,992
+5,194,447
| +117% | +$146M | 0.06% | 348 |
|
|
2025
Q1 | $86.6M | Sell |
4,432,545
-1,112,983
| -20% | -$21.7M | 0.02% | 1098 |
|
|
2024
Q4 | $138M | Sell |
5,545,528
-492,489
| -8% | -$12.3M | 0.03% | 748 |
|
|
2024
Q3 | $112M | Buy |
6,038,017
+191,873
| +3% | +$3.55M | 0.03% | 949 |
|
|
2024
Q2 | $109M | Buy |
5,846,144
+473,848
| +9% | +$8.87M | 0.03% | 888 |
|
|
2024
Q1 | $87.8M | Buy |
5,372,296
+248,711
| +5% | +$4.06M | 0.02% | 1047 |
|
|
2023
Q4 | $95M | Buy |
5,123,585
+844,014
| +20% | +$15.6M | 0.03% | 944 |
|
|
2023
Q3 | $58.8M | Sell |
4,279,571
-48,478
| -1% | -$666K | 0.02% | 1235 |
|
|
2023
Q2 | $81.4M | Buy |
4,328,049
+39,370
| +0.9% | +$741K | 0.03% | 985 |
|
|
2023
Q1 | $43.5M | Buy |
4,288,679
+302,396
| +8% | +$3.07M | 0.01% | 1439 |
|
|
2022
Q4 | $32.1K | Sell |
3,986,283
-503,148
| -11% | -$4.06K | 0.01% | 1609 |
|
|
2022
Q3 | $31.7M | Sell |
4,489,431
-199,312
| -4% | -$1.41M | 0.01% | 1556 |
|
|
2022
Q2 | $40.6M | Sell |
4,688,743
-45,487
| -1% | -$393K | 0.01% | 1446 |
|
|
2022
Q1 | $95.7M | Buy |
4,734,230
+93,169
| +2% | +$1.88M | 0.03% | 880 |
|
|
2021
Q4 | $93.4M | Buy |
4,641,061
+8,236
| +0.2% | +$166K | 0.03% | 938 |
|
|
2021
Q3 | $116M | Sell |
4,632,825
-219,825
| -5% | -$5.5M | 0.04% | 720 |
|
|
2021
Q2 | $128M | Sell |
4,852,650
-71,045
| -1% | -$1.87M | 0.04% | 635 |
|
|
2021
Q1 | $131M | Buy |
4,923,695
+526,435
| +12% | +$14M | 0.04% | 597 |
|
|
2020
Q4 | $95.3M | Buy |
4,397,260
+380,134
| +9% | +$8.23M | 0.03% | 779 |
|
|
2020
Q3 | $61M | Sell |
4,017,126
-128,314
| -3% | -$1.95M | 0.03% | 1017 |
|
|
2020
Q2 | $68.1M | Buy |
4,145,440
+51,734
| +1% | +$850K | 0.03% | 889 |
|
|
2020
Q1 | $53.9M | Buy |
4,093,706
+254,414
| +7% | +$3.35M | 0.03% | 964 |
|
|
2019
Q4 | $195M | Buy |
3,839,292
+391,075
| +11% | +$19.9M | 0.07% | 284 |
|
|
2019
Q3 | $151M | Buy |
3,448,217
+17,751
| +0.5% | +$776K | 0.06% | 378 |
|
|
2019
Q2 | $160M | Buy |
3,430,466
+16,256
| +0.5% | +$757K | 0.06% | 342 |
|
|
2019
Q1 | $173M | Buy |
3,414,210
+49,599
| +1% | +$2.52M | 0.07% | 275 |
|
|
2018
Q4 | $166M | Buy |
3,364,611
+212,303
| +7% | +$10.5M | 0.08% | 240 |
|
|
2018
Q3 | $201M | Buy |
3,152,308
+11,485
| +0.4% | +$732K | 0.08% | 233 |
|
|
2018
Q2 | $180M | Buy |
3,140,823
+62,365
| +2% | +$3.57M | 0.07% | 265 |
|
|
2018
Q1 | $202M | Sell |
3,078,458
-49,057
| -2% | -$3.22M | 0.08% | 212 |
|
|
2017
Q4 | $208M | Sell |
3,127,515
-1,987
| -0.1% | -$132K | 0.09% | 211 |
|
|
2017
Q3 | $202M | Buy |
3,129,502
+119,107
| +4% | +$7.69M | 0.09% | 201 |
|
|
2017
Q2 | $197M | Buy |
3,010,395
+69,421
| +2% | +$4.55M | 0.09% | 199 |
|
|
2017
Q1 | $173M | Buy |
2,940,974
+13,694
| +0.5% | +$807K | 0.08% | 235 |
|
|
2016
Q4 | $152M | Buy |
2,927,280
+64,869
| +2% | +$3.38M | 0.08% | 280 |
|
|
2016
Q3 | $140M | Buy |
2,862,411
+145,571
| +5% | +$7.11M | 0.08% | 271 |
|
|
2016
Q2 | $120M | Buy |
2,716,840
+41,446
| +2% | +$1.83M | 0.07% | 301 |
|
|
2016
Q1 | $141M | Buy |
2,675,394
+104,506
| +4% | +$5.51M | 0.08% | 231 |
|
|
2015
Q4 | $140M | Buy |
2,570,888
+29,330
| +1% | +$1.6M | 0.09% | 213 |
|
|
2015
Q3 | $126M | Buy |
2,541,558
+37,384
| +1% | +$1.86M | 0.08% | 243 |
|
|
2015
Q2 | $124M | Sell |
2,504,174
-231,174
| -8% | -$11.4M | 0.08% | 273 |
|
|
2015
Q1 | $131M | Sell |
2,735,348
-551,046
| -17% | -$26.4M | 0.08% | 246 |
|
|
2014
Q4 | $149M | Sell |
3,286,394
-185,740
| -5% | -$8.42M | 0.1% | 189 |
|
|
2014
Q3 | $139M | Sell |
3,472,134
-433,735
| -11% | -$17.4M | 0.1% | 176 |
|
|
2014
Q2 | $147M | Sell |
3,905,869
-246,476
| -6% | -$9.28M | 0.1% | 170 |
|
|
2014
Q1 | $157M | Sell |
4,152,345
-10,259
| -0.2% | -$388K | 0.12% | 140 |
|
|
2013
Q4 | $167M | Sell |
4,162,604
-28,915
| -0.7% | -$1.16M | 0.13% | 122 |
|
|
2013
Q3 | $137M | Sell |
4,191,519
-35,554
| -0.8% | -$1.16M | 0.12% | 143 |
|
|
2013
Q2 | $145M | Buy |
+4,227,073
| New | +$145M | 0.14% | 115 |
|