Fidelity Investments’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 | $525M | Buy |
18,686,301
+3,139,228
| +20% | +$88.3M | 0.03% | 469 |
|
|
2025
Q1 | $304M | Buy |
15,547,073
+5,648,167
| +57% | +$110M | 0.02% | 652 |
|
|
2024
Q4 | $247M | Buy |
9,898,906
+6,444,444
| +187% | +$161M | 0.01% | 736 |
|
|
2024
Q3 | $63.8M | Buy |
3,454,462
+107,481
| +3% | +$1.99M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $62.7M | Buy |
3,346,981
+2,752,720
| +463% | +$51.5M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $9.71M | Buy |
594,261
+75,505
| +15% | +$1.23M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $9.62M | Buy |
518,756
+134,251
| +35% | +$2.49M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $5.28M | Buy |
384,505
+99,886
| +35% | +$1.37M | ﹤0.01% | 2028 |
|
|
2023
Q2 | $5.36M | Sell |
284,619
-49,906
| -15% | -$940K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $3.4M | Sell |
334,525
-172,116
| -34% | -$1.75M | ﹤0.01% | 2221 |
|
|
2022
Q4 | $4.08M | Sell |
506,641
-155,339
| -23% | -$1.25M | ﹤0.01% | 2176 |
|
|
2022
Q3 | $4.65M | Buy |
661,980
+366,738
| +124% | +$2.58M | ﹤0.01% | 2199 |
|
|
2022
Q2 | $2.55M | Sell |
295,242
-602,459
| -67% | -$5.21M | ﹤0.01% | 2434 |
|
|
2022
Q1 | $18.2M | Sell |
897,701
-34,615
| -4% | -$700K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $18.8M | Buy |
932,316
+235,391
| +34% | +$4.74M | ﹤0.01% | 1852 |
|
|
2021
Q3 | $17.4M | Buy |
696,925
+172,372
| +33% | +$4.31M | ﹤0.01% | 1900 |
|
|
2021
Q2 | $13.8M | Buy |
524,553
+135,322
| +35% | +$3.57M | ﹤0.01% | 1984 |
|
|
2021
Q1 | $10.3M | Buy |
389,231
+27,966
| +8% | +$742K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $7.83M | Sell |
361,265
-92,012
| -20% | -$1.99M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $6.88M | Sell |
453,277
-80,236
| -15% | -$1.22M | ﹤0.01% | 1959 |
|
|
2020
Q2 | $8.76M | Sell |
533,513
-59,767
| -10% | -$981K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $7.81M | Buy |
593,280
+562,410
| +1,822% | +$7.41M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $1.57M | Sell |
30,870
-66,748
| -68% | -$3.39M | ﹤0.01% | 2311 |
|
|
2019
Q3 | $4.27M | Sell |
97,618
-92,360
| -49% | -$4.04M | ﹤0.01% | 2097 |
|
|
2019
Q2 | $8.84M | Sell |
189,978
-151,769
| -44% | -$7.06M | ﹤0.01% | 1929 |
|
|
2019
Q1 | $17.3M | Sell |
341,747
-558,702
| -62% | -$28.3M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $44.4M | Sell |
900,449
-904,833
| -50% | -$44.6M | 0.01% | 1199 |
|
|
2018
Q3 | $115M | Sell |
1,805,282
-1,089,309
| -38% | -$69.5M | 0.01% | 889 |
|
|
2018
Q2 | $166M | Buy |
2,894,591
+262,856
| +10% | +$15.1M | 0.02% | 734 |
|
|
2018
Q1 | $173M | Buy |
2,631,735
+499,232
| +23% | +$32.7M | 0.02% | 744 |
|
|
2017
Q4 | $142M | Buy |
2,132,503
+1,114,775
| +110% | +$74M | 0.02% | 839 |
|
|
2017
Q3 | $65.7M | Buy |
1,017,728
+506,058
| +99% | +$32.7M | 0.01% | 1173 |
|
|
2017
Q2 | $33.6M | Buy |
511,670
+284,926
| +126% | +$18.7M | ﹤0.01% | 1468 |
|
|
2017
Q1 | $13.4M | Buy |
226,744
+16,719
| +8% | +$985K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $10.9M | Sell |
210,025
-85,764
| -29% | -$4.46M | ﹤0.01% | 1933 |
|
|
2016
Q3 | $14.4M | Buy |
295,789
+16,913
| +6% | +$826K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $12.3M | Buy |
278,876
+3,180
| +1% | +$141K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $14.5M | Sell |
275,696
-11,223
| -4% | -$592K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $15.6M | Sell |
286,919
-5,013
| -2% | -$273K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $14.5M | Buy |
291,932
+29,196
| +11% | +$1.45M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $13M | Buy |
262,736
+26,925
| +11% | +$1.33M | ﹤0.01% | 1916 |
|
|
2015
Q1 | $11.3M | Buy |
235,811
+9,671
| +4% | +$463K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $10.3M | Buy |
226,140
+833
| +0.4% | +$37.8K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $9.05M | Sell |
225,307
-316,401
| -58% | -$12.7M | ﹤0.01% | 2051 |
|
|
2014
Q2 | $20.4M | Sell |
541,708
-477,971
| -47% | -$18M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $38.6M | Buy |
1,019,679
+862,897
| +550% | +$32.7M | 0.01% | 1447 |
|
|
2013
Q4 | $6.3M | Sell |
156,782
-76,280
| -33% | -$3.06M | ﹤0.01% | 2106 |
|
|
2013
Q3 | $7.61M | Sell |
233,062
-1,931
| -0.8% | -$63K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $8.06M | Buy |
+234,993
| New | +$8.06M | ﹤0.01% | 1996 |
|