DnB Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.58M | Buy |
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|
2025
Q2 | $5.2M | Sell |
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|
2025
Q1 | $3.65M | Buy |
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|
2024
Q4 | $4.61M | Buy |
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|
2024
Q3 | $3.25M | Buy |
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|
2024
Q2 | $2.99M | Buy |
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|
2024
Q1 | $2.5M | Sell |
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|
2023
Q4 | $3.21M | Buy |
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|
2023
Q3 | $2.22M | Buy |
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|
2023
Q2 | $2.9M | Sell |
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|
2023
Q1 | $1.65M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $998K | Sell |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $2.64M | Buy |
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|
2021
Q4 | $2.48M | Buy |
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|
2021
Q3 | $2.72M | Buy |
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|
2021
Q2 | $2.75M | Buy |
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|
2021
Q1 | $2.62M | Buy |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $792K | Hold |
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|
2020
Q2 | $857K | Buy |
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|
2020
Q1 | $668K | Sell |
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|
2019
Q4 | $2.74M | Buy |
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|
2019
Q3 | $1.95M | Buy |
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|
2019
Q2 | $1.96M | Sell |
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|
2019
Q1 | $20.4M | Sell |
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|
2018
Q4 | $51.4M | Sell |
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|
2018
Q3 | $82.4M | Sell |
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|
2018
Q2 | $75.6M | Buy |
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|
2018
Q1 | $63.9M | Buy |
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|
2017
Q4 | $63.7M | Sell |
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|
2017
Q3 | $71.9M | Buy |
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|
2017
Q2 | $59.6M | Buy |
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|
2017
Q1 | $50.2M | Buy |
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|
2016
Q4 | $38.9M | Sell |
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|
2016
Q3 | $36.3M | Sell |
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|
2016
Q2 | $34.9M | Buy |
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|
2016
Q1 | $40.3M | Sell |
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|
2015
Q4 | $49.1M | Buy |
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|
2015
Q3 | $38.1M | Sell |
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|
2015
Q2 | $50M | Buy |
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|
2015
Q1 | $44.4M | Sell |
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|
2014
Q4 | $47.5M | Buy |
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|
2014
Q3 | $40M | Buy |
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|
2014
Q2 | $32.8M | Buy |
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|
2013
Q4 | $35.8M | Sell |
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|
2013
Q3 | $49.6M | Buy |
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|
2013
Q2 | $39M | Buy |
|