Franklin Resources’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 | $7.7M | Sell |
273,983
-22,209
| -7% | -$625K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $5.78M | Buy |
296,192
+76,077
| +35% | +$1.49M | ﹤0.01% | 1289 |
|
|
2024
Q4 | $5.49M | Buy |
220,115
+161,130
| +273% | +$4.02M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $1.19M | Buy |
58,985
+4,601
| +8% | +$93K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $1.02M | Sell |
54,384
-239
| -0.4% | -$4.47K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $893K | Buy |
54,623
+4,579
| +9% | +$74.8K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $928K | Sell |
50,044
-7,070
| -12% | -$131K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $784K | Buy |
57,114
+1,531
| +3% | +$21K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $1.05M | Buy |
55,583
+1,746
| +3% | +$32.9K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $546K | Buy |
53,837
+3,725
| +7% | +$37.8K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $404K | Buy |
50,112
+7,546
| +18% | +$60.8K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $300K | Buy |
42,566
+8,981
| +27% | +$63.3K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $290K | Sell |
33,585
-25,212
| -43% | -$218K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $1.19M | Sell |
58,797
-5,546
| -9% | -$112K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $1.3M | Buy |
64,343
+25,439
| +65% | +$512K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $973K | Buy |
38,904
+10,408
| +37% | +$260K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $751K | Buy |
28,496
+2,498
| +10% | +$65.8K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $690K | Buy |
25,998
+1,348
| +5% | +$35.8K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $534K | Buy |
24,650
+4,394
| +22% | +$95.2K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $308K | Buy |
20,256
+526
| +3% | +$8K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $298K | Sell |
19,730
-159,970
| -89% | -$2.42M | ﹤0.01% | 1451 |
|
|
2020
Q1 | $2.37M | Buy |
179,700
+28,938
| +19% | +$381K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $7.66M | Sell |
150,762
-1,211,276
| -89% | -$61.6M | ﹤0.01% | 930 |
|
|
2019
Q3 | $59.5M | Buy |
1,362,038
+19,544
| +1% | +$854K | 0.03% | 492 |
|
|
2019
Q2 | $62.5M | Buy |
1,342,494
+45,541
| +4% | +$2.12M | 0.03% | 498 |
|
|
2019
Q1 | $65.8M | Buy |
1,296,953
+45,537
| +4% | +$2.31M | 0.04% | 460 |
|
|
2018
Q4 | $61.7M | Buy |
1,251,416
+7,111
| +0.6% | +$351K | 0.04% | 446 |
|
|
2018
Q3 | $79.3M | Buy |
1,244,305
+17,141
| +1% | +$1.09M | 0.04% | 435 |
|
|
2018
Q2 | $70.3M | Buy |
1,227,164
+3,783
| +0.3% | +$217K | 0.04% | 450 |
|
|
2018
Q1 | $80.2M | Sell |
1,223,381
-698
| -0.1% | -$45.8K | 0.04% | 417 |
|
|
2017
Q4 | $81.2M | Buy |
1,224,079
+6,768
| +0.6% | +$449K | 0.04% | 425 |
|
|
2017
Q3 | $78.6M | Buy |
1,217,311
+6,977
| +0.6% | +$451K | 0.04% | 428 |
|
|
2017
Q2 | $79.4M | Buy |
1,210,334
+6,044
| +0.5% | +$396K | 0.04% | 421 |
|
|
2017
Q1 | $70.9M | Buy |
1,204,290
+3,916
| +0.3% | +$231K | 0.04% | 431 |
|
|
2016
Q4 | $62.5M | Hold |
1,200,374
| – | – | 0.03% | 461 |
|
|
2016
Q3 | $58.6M | Buy |
1,200,374
+374
| +0% | +$18.3K | 0.03% | 472 |
|
|
2016
Q2 | $53M | Hold |
1,200,000
| – | – | 0.03% | 500 |
|
|
2016
Q1 | $63.3M | Hold |
1,200,000
| – | – | 0.03% | 466 |
|
|
2015
Q4 | $65.4M | Hold |
1,200,000
| – | – | 0.03% | 475 |
|
|
2015
Q3 | $59.6M | Hold |
1,200,000
| – | – | 0.03% | 495 |
|
|
2015
Q2 | $59.3M | Sell |
1,200,000
-1,755
| -0.1% | -$86.7K | 0.03% | 549 |
|
|
2015
Q1 | $57.5M | Buy |
1,201,755
+1,755
| +0.1% | +$84K | 0.03% | 558 |
|
|
2014
Q4 | $54.4M | Hold |
1,200,000
| – | – | 0.02% | 570 |
|
|
2014
Q3 | $48.2M | Hold |
1,200,000
| – | – | 0.02% | 587 |
|
|
2014
Q2 | $45.2M | Sell |
1,200,000
-100
| -0% | -$3.77K | 0.02% | 633 |
|
|
2014
Q1 | $45.4M | Hold |
1,200,100
| – | – | 0.02% | 612 |
|
|
2013
Q4 | $48.2M | Sell |
1,200,100
-100
| -0% | -$4.02K | 0.02% | 564 |
|
|
2013
Q3 | $39.2M | Hold |
1,200,200
| – | – | 0.02% | 609 |
|
|
2013
Q2 | $41.2M | Buy |
+1,200,200
| New | +$41.2M | 0.02% | 570 |
|