EARNEST Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
4,769,737
+191,877
| +4% | +$5.4M | 0.6% | 64 |
|
|
2025
Q1 | $89.4M | Buy |
4,577,860
+155,117
| +4% | +$3.03M | 0.43% | 91 |
|
|
2024
Q4 | $110M | Sell |
4,422,743
-24,220
| -0.5% | -$604K | 0.49% | 83 |
|
|
2024
Q3 | $82.2M | Buy |
4,446,963
+21
| +0% | +$388 | 0.36% | 109 |
|
|
2024
Q2 | $83.2M | Sell |
4,446,942
-120,460
| -3% | -$2.26M | 0.39% | 104 |
|
|
2024
Q1 | $74.6M | Buy |
4,567,402
+507,045
| +12% | +$8.29M | 0.34% | 114 |
|
|
2023
Q4 | $75.3M | Buy |
4,060,357
+3,238
| +0.1% | +$60K | 0.38% | 107 |
|
|
2023
Q3 | $55.7M | Sell |
4,057,119
-2,225,219
| -35% | -$30.5M | 0.32% | 122 |
|
|
2023
Q2 | $118M | Sell |
6,282,338
-188,467
| -3% | -$3.55M | 0.66% | 53 |
|
|
2023
Q1 | $65.7M | Sell |
6,470,805
-11,525
| -0.2% | -$117K | 0.38% | 108 |
|
|
2022
Q4 | $52.2M | Buy |
6,482,330
+1,513,719
| +30% | +$12.2M | 0.32% | 121 |
|
|
2022
Q3 | $34.9M | Buy |
4,968,611
+773,463
| +18% | +$5.44M | 0.23% | 135 |
|
|
2022
Q2 | $36.3M | Sell |
4,195,148
-57,923
| -1% | -$501K | 0.24% | 130 |
|
|
2022
Q1 | $86M | Sell |
4,253,071
-46,357
| -1% | -$937K | 0.51% | 81 |
|
|
2021
Q4 | $86.5M | Buy |
4,299,428
+501,758
| +13% | +$10.1M | 0.5% | 79 |
|
|
2021
Q3 | $95M | Sell |
3,797,670
-226,321
| -6% | -$5.66M | 0.58% | 67 |
|
|
2021
Q2 | $106M | Sell |
4,023,991
-770,760
| -16% | -$20.3M | 0.62% | 68 |
|
|
2021
Q1 | $127M | Sell |
4,794,751
-120,990
| -2% | -$3.21M | 0.76% | 47 |
|
|
2020
Q4 | $106M | Buy |
4,915,741
+148,047
| +3% | +$3.21M | 0.74% | 57 |
|
|
2020
Q3 | $72.4M | Buy |
4,767,694
+63,621
| +1% | +$966K | 0.62% | 68 |
|
|
2020
Q2 | $77.2M | Buy |
4,704,073
+2,593,216
| +123% | +$42.6M | 0.73% | 57 |
|
|
2020
Q1 | $27.8M | Sell |
2,110,857
-414,266
| -16% | -$5.46M | 0.31% | 107 |
|
|
2019
Q4 | $128M | Sell |
2,525,123
-50,009
| -2% | -$2.54M | 1.01% | 22 |
|
|
2019
Q3 | $113M | Buy |
2,575,132
+28,498
| +1% | +$1.25M | 1.02% | 23 |
|
|
2019
Q2 | $119M | Sell |
2,546,634
-36,385
| -1% | -$1.69M | 1.07% | 21 |
|
|
2019
Q1 | $131M | Sell |
2,583,019
-10,976
| -0.4% | -$557K | 1.25% | 15 |
|
|
2018
Q4 | $128M | Sell |
2,593,995
-15,343
| -0.6% | -$756K | 1.39% | 12 |
|
|
2018
Q3 | $166M | Sell |
2,609,338
-40,256
| -2% | -$2.57M | 1.49% | 6 |
|
|
2018
Q2 | $152M | Buy |
2,649,594
+2,677
| +0.1% | +$153K | 1.42% | 8 |
|
|
2018
Q1 | $174M | Sell |
2,646,917
-143,777
| -5% | -$9.43M | 1.64% | 4 |
|
|
2017
Q4 | $185M | Sell |
2,790,694
-187,342
| -6% | -$12.4M | 1.77% | 3 |
|
|
2017
Q3 | $192M | Sell |
2,978,036
-74,144
| -2% | -$4.79M | 1.92% | 3 |
|
|
2017
Q2 | $200M | Sell |
3,052,180
-171,361
| -5% | -$11.2M | 2.1% | 2 |
|
|
2017
Q1 | $190M | Sell |
3,223,541
-73,954
| -2% | -$4.36M | 2.03% | 3 |
|
|
2016
Q4 | $172M | Sell |
3,297,495
-161,869
| -5% | -$8.43M | 1.87% | 4 |
|
|
2016
Q3 | $169M | Sell |
3,459,364
-48,222
| -1% | -$2.35M | 1.77% | 6 |
|
|
2016
Q2 | $155M | Sell |
3,507,586
-757,478
| -18% | -$33.5M | 1.68% | 7 |
|
|
2016
Q1 | $225M | Buy |
4,265,064
+34,320
| +0.8% | +$1.81M | 2.36% | 5 |
|
|
2015
Q4 | $230M | Sell |
4,230,744
-289,695
| -6% | -$15.8M | 2.35% | 5 |
|
|
2015
Q3 | $225M | Buy |
4,520,439
+6,791
| +0.2% | +$338K | 2.21% | 5 |
|
|
2015
Q2 | $223M | Buy |
4,513,648
+135,938
| +3% | +$6.71M | 1.95% | 6 |
|
|
2015
Q1 | $209M | Sell |
4,377,710
-174,995
| -4% | -$8.37M | 1.8% | 7 |
|
|
2014
Q4 | $206M | Buy |
4,552,705
+87,416
| +2% | +$3.96M | 1.69% | 9 |
|
|
2014
Q3 | $179M | Buy |
4,465,289
+405,339
| +10% | +$16.3M | 1.5% | 11 |
|
|
2014
Q2 | $153M | Sell |
4,059,950
-62,037
| -2% | -$2.34M | 1.22% | 16 |
|
|
2014
Q1 | $156M | Buy |
4,121,987
+124,863
| +3% | +$4.73M | 1.25% | 16 |
|
|
2013
Q4 | $161M | Buy |
+3,997,124
| New | +$161M | 1.29% | 12 |
|