Federated Hermes’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 | $70.8M | Buy |
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|
2025
Q2 | $602K | Sell |
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|
2025
Q1 | $502K | Sell |
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|
2024
Q4 | $669K | Buy |
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|
2024
Q3 | $120K | Sell |
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|
2024
Q2 | $241K | Buy |
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|
2024
Q1 | $210K | Buy |
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|
2023
Q4 | $73.8K | Buy |
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|
2023
Q3 | $53.3K | Sell |
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|
2023
Q2 | $120K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $48K | Sell |
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|
2022
Q3 | $43K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $38K | Sell |
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|
2021
Q1 | $208K | Sell |
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|
2020
Q4 | $2.28M | Sell |
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|
2020
Q3 | $2.81M | Sell |
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|
2020
Q2 | $8.04M | Sell |
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|
2020
Q1 | $16.5M | Buy |
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|
2019
Q4 | $66K | Sell |
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|
2019
Q3 | $77K | Sell |
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|
2019
Q2 | $7.59M | Sell |
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|
2019
Q1 | $8.48M | Sell |
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|
2018
Q4 | $8.72M | Buy |
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|
2018
Q3 | $692K | Sell |
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|
2018
Q2 | $649K | Sell |
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|
2018
Q1 | $14.1M | Buy |
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|
2017
Q4 | $5.47M | Buy |
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|
2017
Q3 | $490K | Sell |
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|
2017
Q2 | $536K | Buy |
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|
2017
Q1 | $322K | Sell |
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|
2016
Q4 | $290K | Sell |
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|
2016
Q3 | $559K | Sell |
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|
2016
Q2 | $2.46M | Buy |
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|
2016
Q1 | $664K | Sell |
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|
2015
Q4 | $821K | Sell |
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|
2015
Q3 | $776K | Sell |
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|
2015
Q2 | $843K | Sell |
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|
2015
Q1 | $1.22M | Buy |
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|
2014
Q4 | $689K | Sell |
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|
2014
Q3 | $661K | Buy |
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|
2014
Q2 | $579K | Sell |
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|
2014
Q1 | $850K | Sell |
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|
2013
Q4 | $929K | Sell |
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|
2013
Q3 | $974K | Sell |
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|
2013
Q2 | $1.21M | Buy |
|