Fidelity International’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 | $7.14M | Buy |
+253,895
| New | +$7.14M | 0.01% | 577 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 891 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 828 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 969 |
|
|
2019
Q2 | – | Sell |
-18,689
| Closed | -$948K | – | 900 |
|
|
2019
Q1 | $948K | Sell |
18,689
-56,402
| -75% | -$2.86M | ﹤0.01% | 615 |
|
|
2018
Q4 | $3.7M | Sell |
75,091
-8,151
| -10% | -$402K | 0.01% | 538 |
|
|
2018
Q3 | $5.31M | Buy |
83,242
+804
| +1% | +$51.3K | 0.01% | 548 |
|
|
2018
Q2 | $4.73M | Sell |
82,438
-19,882
| -19% | -$1.14M | 0.01% | 557 |
|
|
2018
Q1 | $6.71M | Buy |
+102,320
| New | +$6.71M | 0.02% | 386 |
|
|
2016
Q2 | – | Sell |
-320,741
| Closed | -$16.9M | – | 501 |
|
|
2016
Q1 | $16.9M | Sell |
320,741
-18,038
| -5% | -$952K | 0.05% | 274 |
|
|
2015
Q4 | $18.5M | Sell |
338,779
-4,327
| -1% | -$236K | 0.06% | 263 |
|
|
2015
Q3 | $17.1M | Buy |
+343,106
| New | +$17.1M | 0.06% | 266 |
|
|
2013
Q4 | – | Sell |
-254,782
| Closed | -$8.32M | – | 543 |
|
|
2013
Q3 | $8.32M | Buy |
+254,782
| New | +$8.32M | 0.04% | 329 |
|