First Trust Advisors’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 | $18.1M | Sell |
644,490
-197,066
| -23% | -$5.54M | 0.01% | 935 |
|
|
2025
Q1 | $16.4M | Sell |
841,556
-378,527
| -31% | -$7.39M | 0.01% | 933 |
|
|
2024
Q4 | $30.4M | Buy |
1,220,083
+293,132
| +32% | +$7.3M | 0.03% | 714 |
|
|
2024
Q3 | $17.1M | Sell |
926,951
-107,954
| -10% | -$1.99M | 0.02% | 879 |
|
|
2024
Q2 | $19.4M | Buy |
1,034,905
+214,742
| +26% | +$4.02M | 0.02% | 799 |
|
|
2024
Q1 | $13.4M | Sell |
820,163
-176,795
| -18% | -$2.89M | 0.01% | 928 |
|
|
2023
Q4 | $18.5M | Buy |
996,958
+657,995
| +194% | +$12.2M | 0.02% | 798 |
|
|
2023
Q3 | $4.65M | Sell |
338,963
-241,454
| -42% | -$3.31M | 0.01% | 1253 |
|
|
2023
Q2 | $10.9M | Buy |
580,417
+409,138
| +239% | +$7.7M | 0.01% | 986 |
|
|
2023
Q1 | $1.74M | Buy |
+171,279
| New | +$1.74M | ﹤0.01% | 1744 |
|
|
2022
Q4 | – | Sell |
-244,730
| Closed | -$1.72M | – | 2435 |
|
|
2022
Q3 | $1.72M | Buy |
+244,730
| New | +$1.72M | ﹤0.01% | 1756 |
|
|
2022
Q2 | – | Sell |
-214,038
| Closed | -$4.33M | – | 2496 |
|
|
2022
Q1 | $4.33M | Buy |
+214,038
| New | +$4.33M | ﹤0.01% | 1413 |
|
|
2021
Q3 | – | Sell |
-211,050
| Closed | -$5.56M | – | 2531 |
|
|
2021
Q2 | $5.56M | Buy |
211,050
+176,590
| +512% | +$4.65M | 0.01% | 1286 |
|
|
2021
Q1 | $915K | Buy |
34,460
+15,475
| +82% | +$411K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $411K | Sell |
18,985
-1,461,170
| -99% | -$31.6M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $22.5M | Buy |
1,480,155
+133,296
| +10% | +$2.02M | 0.04% | 507 |
|
|
2020
Q2 | $22.1M | Buy |
1,346,859
+482,827
| +56% | +$7.93M | 0.04% | 516 |
|
|
2020
Q1 | $11.4M | Sell |
864,032
-90,354
| -9% | -$1.19M | 0.03% | 616 |
|
|
2019
Q4 | $48.5M | Buy |
954,386
+146,549
| +18% | +$7.45M | 0.08% | 381 |
|
|
2019
Q3 | $35.3M | Buy |
807,837
+49,115
| +6% | +$2.15M | 0.07% | 430 |
|
|
2019
Q2 | $35.3M | Buy |
758,722
+315,603
| +71% | +$14.7M | 0.07% | 383 |
|
|
2019
Q1 | $22.5M | Buy |
443,119
+36,353
| +9% | +$1.84M | 0.04% | 501 |
|
|
2018
Q4 | $20.1M | Sell |
406,766
-28,424
| -7% | -$1.4M | 0.05% | 501 |
|
|
2018
Q3 | $27.8M | Buy |
435,190
+114,696
| +36% | +$7.31M | 0.05% | 455 |
|
|
2018
Q2 | $18.4M | Buy |
320,494
+146,272
| +84% | +$8.38M | 0.04% | 601 |
|
|
2018
Q1 | $11.4M | Buy |
174,222
+5,675
| +3% | +$372K | 0.03% | 722 |
|
|
2017
Q4 | $11.2M | Sell |
168,547
-172,040
| -51% | -$11.4M | 0.03% | 726 |
|
|
2017
Q3 | $22M | Sell |
340,587
-69,838
| -17% | -$4.51M | 0.06% | 467 |
|
|
2017
Q2 | $26.9M | Sell |
410,425
-37,633
| -8% | -$2.47M | 0.07% | 356 |
|
|
2017
Q1 | $26.4M | Sell |
448,058
-104,052
| -19% | -$6.13M | 0.07% | 351 |
|
|
2016
Q4 | $28.7M | Buy |
552,110
+92,446
| +20% | +$4.81M | 0.09% | 292 |
|
|
2016
Q3 | $22.4M | Buy |
459,664
+122,157
| +36% | +$5.96M | 0.07% | 404 |
|
|
2016
Q2 | $14.9M | Buy |
337,507
+88,922
| +36% | +$3.93M | 0.05% | 533 |
|
|
2016
Q1 | $13.1M | Sell |
248,585
-5,113
| -2% | -$270K | 0.04% | 550 |
|
|
2015
Q4 | $13.8M | Sell |
253,698
-157,445
| -38% | -$8.58M | 0.04% | 554 |
|
|
2015
Q3 | $20.4M | Sell |
411,143
-33,542
| -8% | -$1.67M | 0.06% | 371 |
|
|
2015
Q2 | $22M | Sell |
444,685
-213,355
| -32% | -$10.5M | 0.06% | 393 |
|
|
2015
Q1 | $31.5M | Buy |
658,040
+124,963
| +23% | +$5.98M | 0.09% | 251 |
|
|
2014
Q4 | $24.2M | Sell |
533,077
-30,889
| -5% | -$1.4M | 0.08% | 328 |
|
|
2014
Q3 | $22.7M | Buy |
563,966
+165,173
| +41% | +$6.64M | 0.09% | 296 |
|
|
2014
Q2 | $15M | Buy |
398,793
+70,220
| +21% | +$2.64M | 0.06% | 494 |
|
|
2014
Q1 | $12.4M | Sell |
328,573
-215,898
| -40% | -$8.17M | 0.05% | 558 |
|
|
2013
Q4 | $21.9M | Buy |
544,471
+151,971
| +39% | +$6.1M | 0.11% | 238 |
|
|
2013
Q3 | $12.8M | Buy |
392,500
+70,545
| +22% | +$2.3M | 0.07% | 429 |
|
|
2013
Q2 | $11M | Buy |
+321,955
| New | +$11M | 0.07% | 404 |
|