Ensign Peak Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
528,903
+3,564
| +0.7% | +$100K | 0.03% | 379 |
|
|
2025
Q1 | $10.3M | Buy |
525,339
+46,075
| +10% | +$900K | 0.02% | 455 |
|
|
2024
Q4 | $11.9M | Sell |
479,264
-29,393
| -6% | -$732K | 0.02% | 426 |
|
|
2024
Q3 | $9.4M | Sell |
508,657
-4,535
| -0.9% | -$83.8K | 0.02% | 485 |
|
|
2024
Q2 | $9.61M | Buy |
513,192
+81,830
| +19% | +$1.53M | 0.02% | 455 |
|
|
2024
Q1 | $7.05M | Sell |
431,362
-31,543
| -7% | -$515K | 0.01% | 539 |
|
|
2023
Q4 | $8.58M | Sell |
462,905
-17,058
| -4% | -$316K | 0.02% | 478 |
|
|
2023
Q3 | $6.59M | Buy |
479,963
+112,598
| +31% | +$1.54M | 0.01% | 499 |
|
|
2023
Q2 | $6.92M | Buy |
367,365
+12,300
| +3% | +$232K | 0.01% | 506 |
|
|
2023
Q1 | $3.6M | Buy |
355,065
+1,650
| +0.5% | +$16.7K | 0.01% | 657 |
|
|
2022
Q4 | $2.85M | Buy |
353,415
+59,100
| +20% | +$476K | 0.01% | 704 |
|
|
2022
Q3 | $2.07M | Buy |
294,315
+2,740
| +0.9% | +$19.3K | 0.01% | 769 |
|
|
2022
Q2 | $2.52M | Sell |
291,575
-1,450
| -0.5% | -$12.5K | 0.01% | 717 |
|
|
2022
Q1 | $5.93M | Sell |
293,025
-33,495
| -10% | -$677K | 0.01% | 546 |
|
|
2021
Q4 | $6.57M | Buy |
326,520
+261,969
| +406% | +$5.27M | 0.01% | 583 |
|
|
2021
Q3 | $1.61M | Sell |
64,551
-6,504
| -9% | -$163K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.87M | Sell |
71,055
-775
| -1% | -$20.4K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.91M | Sell |
71,830
-185,090
| -72% | -$4.91M | ﹤0.01% | 1138 |
|
|
2020
Q4 | $5.56M | Buy |
256,920
+118,165
| +85% | +$2.56M | 0.01% | 573 |
|
|
2020
Q3 | $2.11M | Sell |
138,755
-275,114
| -66% | -$4.18M | 0.01% | 944 |
|
|
2020
Q2 | $6.8M | Buy |
413,869
+112,919
| +38% | +$1.85M | 0.02% | 516 |
|
|
2020
Q1 | $3.96M | Buy |
300,950
+72,789
| +32% | +$959K | 0.01% | 578 |
|
|
2019
Q4 | $11.6M | Buy |
+228,161
| New | +$11.6M | 0.03% | 400 |
|