DnB Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
184,952
-1,732
| -0.9% | -$48.7K | 0.02% | 380 |
|
|
2025
Q1 | $3.65M | Buy |
186,684
+1,841
| +1% | +$36K | 0.02% | 444 |
|
|
2024
Q4 | $4.61M | Buy |
184,843
+9,033
| +5% | +$225K | 0.02% | 400 |
|
|
2024
Q3 | $3.25M | Buy |
175,810
+16,189
| +10% | +$299K | 0.01% | 482 |
|
|
2024
Q2 | $2.99M | Buy |
159,621
+6,658
| +4% | +$125K | 0.01% | 451 |
|
|
2024
Q1 | $2.5M | Sell |
152,963
-20,362
| -12% | -$333K | 0.01% | 487 |
|
|
2023
Q4 | $3.21M | Buy |
173,325
+11,236
| +7% | +$208K | 0.02% | 458 |
|
|
2023
Q3 | $2.22M | Buy |
162,089
+7,884
| +5% | +$108K | 0.01% | 522 |
|
|
2023
Q2 | $2.9M | Sell |
154,205
-8,575
| -5% | -$161K | 0.02% | 470 |
|
|
2023
Q1 | $1.65M | Buy |
162,780
+3,500
| +2% | +$35.5K | 0.01% | 568 |
|
|
2022
Q4 | $1.28M | Buy |
159,280
+17,347
| +12% | +$140K | 0.01% | 571 |
|
|
2022
Q3 | $998K | Sell |
141,933
-2,200
| -2% | -$15.5K | 0.01% | 590 |
|
|
2022
Q2 | $1.25M | Buy |
144,133
+13,368
| +10% | +$116K | 0.01% | 576 |
|
|
2022
Q1 | $2.64M | Buy |
130,765
+7,574
| +6% | +$153K | 0.02% | 498 |
|
|
2021
Q4 | $2.48M | Buy |
123,191
+14,401
| +13% | +$290K | 0.01% | 523 |
|
|
2021
Q3 | $2.72M | Buy |
108,790
+4,359
| +4% | +$109K | 0.02% | 476 |
|
|
2021
Q2 | $2.75M | Buy |
104,431
+5,643
| +6% | +$149K | 0.02% | 484 |
|
|
2021
Q1 | $2.62M | Buy |
98,788
+38,381
| +64% | +$1.02M | 0.02% | 482 |
|
|
2020
Q4 | $1.31M | Buy |
60,407
+8,212
| +16% | +$178K | 0.01% | 536 |
|
|
2020
Q3 | $792K | Hold |
52,195
| – | – | 0.01% | 549 |
|
|
2020
Q2 | $857K | Buy |
52,195
+1,463
| +3% | +$24K | 0.01% | 528 |
|
|
2020
Q1 | $668K | Sell |
50,732
-3,244
| -6% | -$42.7K | 0.01% | 538 |
|
|
2019
Q4 | $2.74M | Buy |
53,976
+9,463
| +21% | +$481K | 0.03% | 376 |
|
|
2019
Q3 | $1.95M | Buy |
44,513
+2,345
| +6% | +$103K | 0.02% | 423 |
|
|
2019
Q2 | $1.96M | Sell |
42,168
-359,295
| -89% | -$16.7M | 0.02% | 420 |
|
|
2019
Q1 | $20.4M | Sell |
401,463
-641,496
| -62% | -$32.5M | 0.23% | 78 |
|
|
2018
Q4 | $51.4M | Sell |
1,042,959
-249,116
| -19% | -$12.3M | 0.67% | 34 |
|
|
2018
Q3 | $82.4M | Sell |
1,292,075
-27,931
| -2% | -$1.78M | 0.93% | 25 |
|
|
2018
Q2 | $75.6M | Buy |
1,320,006
+345,400
| +35% | +$19.8M | 0.89% | 27 |
|
|
2018
Q1 | $63.9M | Buy |
974,606
+15,300
| +2% | +$1M | 0.77% | 32 |
|
|
2017
Q4 | $63.7M | Sell |
959,306
-153,900
| -14% | -$10.2M | 0.77% | 32 |
|
|
2017
Q3 | $71.9M | Buy |
1,113,206
+204,300
| +22% | +$13.2M | 0.96% | 26 |
|
|
2017
Q2 | $59.6M | Buy |
908,906
+56,500
| +7% | +$3.7M | 0.87% | 30 |
|
|
2017
Q1 | $50.2M | Buy |
852,406
+104,300
| +14% | +$6.14M | 0.79% | 28 |
|
|
2016
Q4 | $38.9M | Sell |
748,106
-9,400
| -1% | -$489K | 0.71% | 35 |
|
|
2016
Q3 | $36.3M | Sell |
757,506
-44,400
| -6% | -$2.13M | 0.71% | 32 |
|
|
2016
Q2 | $34.9M | Buy |
801,906
+25,000
| +3% | +$1.09M | 0.74% | 32 |
|
|
2016
Q1 | $40.3M | Sell |
776,906
-124,223
| -14% | -$6.44M | 0.84% | 28 |
|
|
2015
Q4 | $49.1M | Buy |
901,129
+135,300
| +18% | +$7.37M | 1.05% | 28 |
|
|
2015
Q3 | $38.1M | Sell |
765,829
-245,823
| -24% | -$12.2M | 0.95% | 26 |
|
|
2015
Q2 | $50M | Buy |
1,011,652
+84,454
| +9% | +$4.17M | 1.1% | 21 |
|
|
2015
Q1 | $44.4M | Sell |
927,198
-119,982
| -11% | -$5.74M | 0.99% | 25 |
|
|
2014
Q4 | $47.5M | Buy |
1,047,180
+50,604
| +5% | +$2.29M | 1.07% | 24 |
|
|
2014
Q3 | $40M | Buy |
996,576
+124,982
| +14% | +$5.02M | 0.88% | 29 |
|
|
2014
Q2 | $32.8M | Buy |
+871,594
| New | +$32.8M | 0.69% | 45 |
|
|
2013
Q4 | $35.8M | Sell |
891,104
-627,069
| -41% | -$25.2M | 0.84% | 36 |
|
|
2013
Q3 | $49.6M | Buy |
1,518,173
+381,527
| +34% | +$12.5M | 1.36% | 20 |
|
|
2013
Q2 | $39M | Buy |
+1,136,646
| New | +$39M | 1.15% | 35 |
|