Envestnet Asset Management’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 | $18.8M | Buy |
667,405
+152,840
| +30% | +$4.3M | 0.01% | 1298 |
|
|
2025
Q1 | $10M | Buy |
514,565
+340,576
| +196% | +$6.65M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $4.34M | Sell |
173,989
-50,908
| -23% | -$1.27M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $4.16M | Sell |
224,897
-15,122
| -6% | -$279K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $4.49M | Buy |
240,019
+78,895
| +49% | +$1.48M | ﹤0.01% | 2092 |
|
|
2024
Q1 | $2.63M | Sell |
161,124
-847
| -0.5% | -$13.8K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $3M | Buy |
161,971
+38,848
| +32% | +$720K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $1.69M | Buy |
123,123
+50,671
| +70% | +$695K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $1.36M | Sell |
72,452
-17,180
| -19% | -$323K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $910K | Sell |
89,632
-12,691
| -12% | -$129K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $825K | Sell |
102,323
-48,974
| -32% | -$395K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $1.06M | Sell |
151,297
-184,989
| -55% | -$1.3M | ﹤0.01% | 2519 |
|
|
2022
Q2 | $2.91M | Buy |
336,286
+73,429
| +28% | +$635K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $5.32M | Sell |
262,857
-41,726
| -14% | -$844K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $6.13M | Buy |
304,583
+124,322
| +69% | +$2.5M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $4.51M | Sell |
180,261
-12,868
| -7% | -$322K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $5.09M | Buy |
193,129
+22,908
| +13% | +$604K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $4.52M | Buy |
170,221
+83,180
| +96% | +$2.21M | ﹤0.01% | 1469 |
|
|
2020
Q4 | $1.89M | Sell |
87,041
-6,540
| -7% | -$142K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.42M | Sell |
93,581
-18,170
| -16% | -$276K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.84M | Sell |
111,751
-133,141
| -54% | -$2.19M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $3.23M | Sell |
244,892
-15,764
| -6% | -$208K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $13.2M | Buy |
260,656
+11,565
| +5% | +$588K | 0.01% | 684 |
|
|
2019
Q3 | $10.9M | Sell |
249,091
-18,823
| -7% | -$823K | 0.01% | 716 |
|
|
2019
Q2 | $12.5M | Buy |
267,914
+17,209
| +7% | +$801K | 0.02% | 631 |
|
|
2019
Q1 | $12.7M | Buy |
250,705
+37,135
| +17% | +$1.88M | 0.02% | 599 |
|
|
2018
Q4 | $10.5M | Buy |
213,570
+201,271
| +1,636% | +$9.92M | 0.02% | 587 |
|
|
2018
Q3 | $784K | Sell |
12,299
-41,027
| -77% | -$2.62M | ﹤0.01% | 812 |
|
|
2018
Q2 | $3.06M | Buy |
53,326
+22,541
| +73% | +$1.29M | 0.01% | 656 |
|
|
2018
Q1 | $2.01M | Sell |
30,785
-19,916
| -39% | -$1.3M | 0.01% | 710 |
|
|
2017
Q4 | $3.36M | Buy |
50,701
+7,958
| +19% | +$528K | 0.01% | 737 |
|
|
2017
Q3 | $2.76M | Sell |
42,743
-2,699
| -6% | -$174K | 0.01% | 775 |
|
|
2017
Q2 | $2.98M | Sell |
45,442
-7,895
| -15% | -$518K | 0.01% | 774 |
|
|
2017
Q1 | $3.14M | Buy |
53,337
+189
| +0.4% | +$11.1K | 0.01% | 749 |
|
|
2016
Q4 | $2.77M | Sell |
53,148
-57,223
| -52% | -$2.98M | 0.01% | 774 |
|
|
2016
Q3 | $5.39M | Sell |
110,371
-77,736
| -41% | -$3.79M | 0.02% | 553 |
|
|
2016
Q2 | $8.31M | Buy |
188,107
+45,646
| +32% | +$2.02M | 0.03% | 446 |
|
|
2016
Q1 | $7.52M | Buy |
142,461
+23,577
| +20% | +$1.24M | 0.03% | 439 |
|
|
2015
Q4 | $6.48M | Buy |
118,884
+16,109
| +16% | +$878K | 0.03% | 480 |
|
|
2015
Q3 | $5.11M | Buy |
102,775
+4,954
| +5% | +$246K | 0.03% | 544 |
|
|
2015
Q2 | $4.83M | Buy |
97,821
+54,278
| +125% | +$2.68M | 0.02% | 612 |
|
|
2015
Q1 | $2.08M | Buy |
43,543
+36,481
| +517% | +$1.75M | 0.01% | 951 |
|
|
2014
Q4 | $320K | Sell |
7,062
-1,210
| -15% | -$54.8K | ﹤0.01% | 848 |
|
|
2014
Q3 | $332K | Buy |
8,272
+2,257
| +38% | +$90.6K | ﹤0.01% | 902 |
|
|
2014
Q2 | $226K | Buy |
6,015
+3,422
| +132% | +$129K | ﹤0.01% | 960 |
|
|
2014
Q1 | $98K | Buy |
2,593
+589
| +29% | +$22.3K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $81K | Buy |
2,004
+105
| +6% | +$4.24K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $62K | Buy |
1,899
+374
| +25% | +$12.2K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $52K | Buy |
+1,525
| New | +$52K | ﹤0.01% | 1160 |
|