Franklin Resources’s Carnival Corporation Ltd CCL Stock Holding History

Franklin Resources’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.49M	Sell	366,580 -20,572	-5%	-$600K	﹤0.01%	1266
2025 Q4	$11.8M	Sell	387,152 -7,332	-2%	-$204K	﹤0.01%	1113
2025 Q3	$11.4M	Buy	394,484 +120,501	+44%	+$3.64M	﹤0.01%	1126
2025 Q2	$7.7M	Sell	273,983 -22,209	-7%	-$475K	﹤0.01%	1216
2025 Q1	$5.78M	Buy	296,192 +76,077	+35%	+$1.81M	﹤0.01%	1293
2024 Q4	$5.49M	Buy	220,115 +161,130	+273%	+$3.77M	﹤0.01%	1314
2024 Q3	$1.19M	Buy	58,985 +4,601	+8%	+$77.9K	﹤0.01%	1912
2024 Q2	$1.02M	Sell	54,384 -239	-0.4%	-$3.69K	﹤0.01%	1923
2024 Q1	$893K	Buy	54,623 +4,579	+9%	+$74.5K	﹤0.01%	2006
2023 Q4	$928K	Sell	50,044 -7,070	-12%	-$103K	﹤0.01%	1678
2023 Q3	$784K	Buy	57,114 +1,531	+3%	+$25.4K	﹤0.01%	1710
2023 Q2	$1.05M	Buy	55,583 +1,746	+3%	+$20.4K	﹤0.01%	1628
2023 Q1	$546K	Buy	53,837 +3,725	+7%	+$38.6K	﹤0.01%	1674
2022 Q4	$404K	Buy	50,112 +7,546	+18%	+$65K	﹤0.01%	1761
2022 Q3	$300K	Buy	42,566 +8,981	+27%	+$87K	﹤0.01%	1849
2022 Q2	$290K	Sell	33,585 -25,212	-43%	-$370K	﹤0.01%	1882
2022 Q1	$1.19M	Sell	58,797 -5,546	-9%	-$112K	﹤0.01%	1563
2021 Q4	$1.3M	Buy	64,343 +25,439	+65%	+$544K	﹤0.01%	1600
2021 Q3	$973K	Buy	38,904 +10,408	+37%	+$242K	﹤0.01%	1640
2021 Q2	$751K	Buy	28,496 +2,498	+10%	+$69.9K	﹤0.01%	1530
2021 Q1	$690K	Buy	25,998 +1,348	+5%	+$31.8K	﹤0.01%	1549
2020 Q4	$534K	Buy	24,650 +4,394	+22%	+$78.1K	﹤0.01%	1534
2020 Q3	$308K	Buy	20,256 +526	+3%	+$8.13K	﹤0.01%	1575
2020 Q2	$298K	Sell	19,730 -159,970	-89%	-$2.4M	﹤0.01%	1457
2020 Q1	$2.37M	Buy	179,700 +28,938	+19%	+$1.03M	﹤0.01%	1062
2019 Q4	$7.66M	Sell	150,762 -1,211,276	-89%	-$54.1M	﹤0.01%	931
2019 Q3	$59.5M	Buy	1,362,038 +19,544	+1%	+$902K	0.03%	493
2019 Q2	$62.5M	Buy	1,342,494 +45,541	+4%	+$2.38M	0.03%	499
2019 Q1	$65.8M	Buy	1,296,953 +45,537	+4%	+$2.52M	0.04%	460
2018 Q4	$61.7M	Buy	1,251,416 +7,111	+0.6%	+$407K	0.04%	446
2018 Q3	$79.3M	Buy	1,244,305 +17,141	+1%	+$1.04M	0.04%	435
2018 Q2	$70.3M	Buy	1,227,164 +3,783	+0.3%	+$240K	0.04%	450
2018 Q1	$80.2M	Sell	1,223,381 -698	-0.1%	-$47.5K	0.04%	417
2017 Q4	$81.2M	Buy	1,224,079 +6,768	+0.6%	+$448K	0.04%	425
2017 Q3	$78.6M	Buy	1,217,311 +6,977	+0.6%	+$466K	0.04%	428
2017 Q2	$79.4M	Buy	1,210,334 +6,044	+0.5%	+$377K	0.04%	421
2017 Q1	$70.9M	Buy	1,204,290 +3,916	+0.3%	+$219K	0.04%	431
2016 Q4	$62.5M	Hold	1,200,374	–	–	0.03%	461
2016 Q3	$58.6M	Buy	1,200,374 +374	+0%	+$17.3K	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%	-$82.8K	0.03%	549
2015 Q1	$57.5M	Buy	1,201,755 +1,755	+0.1%	+$79K	0.03%	558
2014 Q4	$54.4M	Hold	1,200,000	–	–	0.02%	571
2014 Q3	$48.2M	Hold	1,200,000	–	–	0.02%	588
2014 Q2	$45.2M	Sell	1,200,000 -100	-0%	-$3.87K	0.02%	634
2014 Q1	$45.4M	Hold	1,200,100	–	–	0.02%	613
2013 Q4	$48.2M	Sell	1,200,100 -100	-0%	-$3.53K	0.02%	564
2013 Q3	$39.2M	Hold	1,200,200	–	–	0.02%	609
2013 Q2	$41.2M	Buy	+1,200,200	New	+$40.6M	0.02%	570