Federated Hermes’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 | $602K | Sell |
21,400
-4,296
| -17% | -$121K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $502K | Sell |
25,696
-1,143
| -4% | -$22.3K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $669K | Buy |
26,839
+20,320
| +312% | +$506K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $120K | Sell |
6,519
-6,360
| -49% | -$118K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $241K | Buy |
12,879
+55
| +0.4% | +$1.03K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $210K | Buy |
12,824
+8,841
| +222% | +$144K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $73.8K | Buy |
3,983
+98
| +3% | +$1.82K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $53.3K | Sell |
3,885
-2,498
| -39% | -$34.3K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $120K | Buy |
+6,383
| New | +$120K | ﹤0.01% | 1603 |
|
|
2023
Q1 | – | Sell |
-5,953
| Closed | -$48K | – | 2141 |
|
|
2022
Q4 | $48K | Sell |
5,953
-129
| -2% | -$1.04K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $43K | Buy |
+6,082
| New | +$43K | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-1,425
| Closed | -$38K | – | 2224 |
|
|
2021
Q2 | $38K | Sell |
1,425
-6,395
| -82% | -$171K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $208K | Sell |
7,820
-97,445
| -93% | -$2.59M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $2.28M | Sell |
105,265
-79,752
| -43% | -$1.73M | ﹤0.01% | 1011 |
|
|
2020
Q3 | $2.81M | Sell |
185,017
-304,920
| -62% | -$4.63M | 0.01% | 885 |
|
|
2020
Q2 | $8.05M | Sell |
489,937
-761,158
| -61% | -$12.5M | 0.02% | 599 |
|
|
2020
Q1 | $16.5M | Buy |
1,251,095
+1,249,800
| +96,510% | +$16.5M | 0.05% | 379 |
|
|
2019
Q4 | $66K | Sell |
1,295
-462
| -26% | -$23.5K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $77K | Sell |
1,757
-161,350
| -99% | -$7.07M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $7.59M | Sell |
163,107
-4,033
| -2% | -$188K | 0.02% | 663 |
|
|
2019
Q1 | $8.48M | Sell |
167,140
-9,645
| -5% | -$489K | 0.02% | 625 |
|
|
2018
Q4 | $8.72M | Buy |
176,785
+165,934
| +1,529% | +$8.18M | 0.02% | 545 |
|
|
2018
Q3 | $692K | Sell |
10,851
-469
| -4% | -$29.9K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $649K | Sell |
11,320
-204,272
| -95% | -$11.7M | ﹤0.01% | 1379 |
|
|
2018
Q1 | $14.1M | Buy |
215,592
+133,198
| +162% | +$8.73M | 0.04% | 325 |
|
|
2017
Q4 | $5.47M | Buy |
82,394
+74,812
| +987% | +$4.96M | 0.02% | 591 |
|
|
2017
Q3 | $490K | Sell |
7,582
-587
| -7% | -$37.9K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $536K | Buy |
8,169
+2,700
| +49% | +$177K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $322K | Sell |
5,469
-94
| -2% | -$5.53K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $290K | Sell |
5,563
-5,879
| -51% | -$306K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $559K | Sell |
11,442
-44,252
| -79% | -$2.16M | ﹤0.01% | 1252 |
|
|
2016
Q2 | $2.46M | Buy |
55,694
+43,118
| +343% | +$1.91M | 0.01% | 764 |
|
|
2016
Q1 | $664K | Sell |
12,576
-2,495
| -17% | -$132K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $821K | Sell |
15,071
-558
| -4% | -$30.4K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $776K | Sell |
15,629
-1,446
| -8% | -$71.8K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $843K | Sell |
17,075
-8,330
| -33% | -$411K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $1.22M | Buy |
25,405
+10,212
| +67% | +$489K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $689K | Sell |
15,193
-1,250
| -8% | -$56.7K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $661K | Buy |
16,443
+1,064
| +7% | +$42.8K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $579K | Sell |
15,379
-7,081
| -32% | -$267K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $850K | Sell |
22,460
-655
| -3% | -$24.8K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $929K | Sell |
23,115
-6,735
| -23% | -$271K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $974K | Sell |
29,850
-5,361
| -15% | -$175K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $1.21M | Buy |
+35,211
| New | +$1.21M | ﹤0.01% | 1058 |
|