Fifth Third Bancorp’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
60,033
+2,943
| +5% | +$85.8K | ﹤0.01% | 1358 |
|
|
2025
Q4 | $1.74M | Sell |
57,090
-745
| -1% | -$20.8K | 0.01% | 495 |
|
|
2025
Q3 | $1.67M | Sell |
57,835
-2,678
| -4% | -$80.9K | 0.01% | 506 |
|
|
2025
Q2 | $1.7M | Buy |
60,513
+5,021
| +9% | +$107K | 0.01% | 492 |
|
|
2025
Q1 | $1.08M | Buy |
55,492
+868
| +2% | +$20.6K | ﹤0.01% | 566 |
|
|
2024
Q4 | $1.36M | Sell |
54,624
-1,398
| -2% | -$32.7K | ﹤0.01% | 524 |
|
|
2024
Q3 | $1.04M | Buy |
56,022
+2,919
| +5% | +$49.4K | ﹤0.01% | 599 |
|
|
2024
Q2 | $994K | Sell |
53,103
-1,617
| -3% | -$25K | ﹤0.01% | 595 |
|
|
2024
Q1 | $894K | Buy |
54,720
+3,563
| +7% | +$58K | ﹤0.01% | 620 |
|
|
2023
Q4 | $948K | Buy |
51,157
+4,556
| +10% | +$66.1K | ﹤0.01% | 596 |
|
|
2023
Q3 | $639K | Buy |
46,601
+1,970
| +4% | +$32.6K | ﹤0.01% | 664 |
|
|
2023
Q2 | $840K | Buy |
44,631
+1,848
| +4% | +$21.6K | ﹤0.01% | 605 |
|
|
2023
Q1 | $434K | Buy |
42,783
+4,294
| +11% | +$44.5K | ﹤0.01% | 780 |
|
|
2022
Q4 | $310K | Sell |
38,489
-10,516
| -21% | -$90.6K | ﹤0.01% | 831 |
|
|
2022
Q3 | $345K | Buy |
49,005
+5,291
| +12% | +$51.3K | ﹤0.01% | 793 |
|
|
2022
Q2 | $378K | Buy |
43,714
+10,166
| +30% | +$149K | ﹤0.01% | 769 |
|
|
2022
Q1 | $678K | Buy |
33,548
+4,044
| +14% | +$81.8K | ﹤0.01% | 643 |
|
|
2021
Q4 | $594K | Buy |
29,504
+104
| +0.4% | +$2.23K | ﹤0.01% | 687 |
|
|
2021
Q3 | $735K | Buy |
29,400
+622
| +2% | +$14.5K | ﹤0.01% | 617 |
|
|
2021
Q2 | $759K | Buy |
28,778
+769
| +3% | +$21.5K | ﹤0.01% | 621 |
|
|
2021
Q1 | $743K | Buy |
28,009
+9,360
| +50% | +$221K | ﹤0.01% | 612 |
|
|
2020
Q4 | $404K | Sell |
18,649
-1,360
| -7% | -$24.2K | ﹤0.01% | 726 |
|
|
2020
Q3 | $304K | Buy |
20,009
+1,347
| +7% | +$20.8K | ﹤0.01% | 750 |
|
|
2020
Q2 | $306K | Sell |
18,662
-2,987
| -14% | -$44.8K | ﹤0.01% | 745 |
|
|
2020
Q1 | $285K | Buy |
21,649
+3,117
| +17% | +$111K | ﹤0.01% | 738 |
|
|
2019
Q4 | $942K | Sell |
18,532
-7,497
| -29% | -$335K | 0.01% | 534 |
|
|
2019
Q3 | $1.14M | Sell |
26,029
-24,106
| -48% | -$1.11M | 0.01% | 499 |
|
|
2019
Q2 | $2.33M | Sell |
50,135
-13,158
| -21% | -$689K | 0.01% | 381 |
|
|
2019
Q1 | $3.21M | Buy |
63,293
+53,306
| +534% | +$2.95M | 0.02% | 324 |
|
|
2018
Q4 | $492K | Sell |
9,987
-6,877
| -41% | -$394K | ﹤0.01% | 611 |
|
|
2018
Q3 | $1.07M | Sell |
16,864
-16,642
| -50% | -$1.01M | 0.01% | 495 |
|
|
2018
Q2 | $1.92M | Sell |
33,506
-84,026
| -71% | -$5.33M | 0.01% | 390 |
|
|
2018
Q1 | $7.71M | Buy |
117,532
+17,536
| +18% | +$1.19M | 0.05% | 249 |
|
|
2017
Q4 | $6.64M | Buy |
99,996
+13,779
| +16% | +$913K | 0.05% | 259 |
|
|
2017
Q3 | $5.57M | Sell |
86,217
-26,145
| -23% | -$1.75M | 0.04% | 267 |
|
|
2017
Q2 | $7.37M | Buy |
112,362
+111,685
| +16,497% | +$6.96M | 0.05% | 242 |
|
|
2017
Q1 | $40K | Buy |
677
+12
| +2% | +$671 | ﹤0.01% | 1380 |
|
|
2016
Q4 | $35K | Buy |
665
+265
| +66% | +$13.3K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $20K | Sell |
400
-14
| -3% | -$648 | ﹤0.01% | 1618 |
|
|
2016
Q2 | $18K | Sell |
414
-417
| -50% | -$20.4K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $44K | Sell |
831
-1,674
| -67% | -$81K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $136K | Sell |
2,505
-283
| -10% | -$14.6K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $139K | Sell |
2,788
-2,032
| -42% | -$103K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $238K | Sell |
4,820
-1,413
| -23% | -$66.7K | ﹤0.01% | 943 |
|
|
2015
Q1 | $298K | Buy |
6,233
+4,325
| +227% | +$195K | ﹤0.01% | 890 |
|
|
2014
Q4 | $86K | Sell |
1,908
-71
| -4% | -$2.9K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $79K | Buy |
1,979
+274
| +16% | +$10.4K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $64K | Buy |
1,705
+49
| +3% | +$1.9K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $63K | Sell |
1,656
-2,216
| -57% | -$87.9K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $156K | Buy |
3,872
+354
| +10% | +$12.5K | ﹤0.01% | 980 |
|
|
2013
Q3 | $115K | Sell |
3,518
-508
| -13% | -$18.4K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $138K | Buy |
+4,026
| New | +$136K | ﹤0.01% | 977 |
|
Other funds holding CCL
VCM
VPM
CCM
