Gateway Investment Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,220
| Closed | -$1.98M | – | 483 |
|
|
2025
Q1 | $1.98M | Buy |
+101,220
| New | +$1.98M | 0.02% | 256 |
|
|
2023
Q2 | – | Sell |
-28,249
| Closed | -$287K | – | 499 |
|
|
2023
Q1 | $287K | Buy |
28,249
+11,486
| +69% | +$117K | ﹤0.01% | 450 |
|
|
2022
Q4 | $135K | Sell |
16,763
-117
| -0.7% | -$943 | ﹤0.01% | 534 |
|
|
2022
Q3 | $119K | Buy |
16,880
+366
| +2% | +$2.58K | ﹤0.01% | 503 |
|
|
2022
Q2 | $143K | Buy |
16,514
+543
| +3% | +$4.7K | ﹤0.01% | 538 |
|
|
2022
Q1 | $323K | Buy |
15,971
+4,844
| +44% | +$98K | ﹤0.01% | 483 |
|
|
2021
Q4 | $224K | Buy |
11,127
+2,526
| +29% | +$50.9K | ﹤0.01% | 508 |
|
|
2021
Q3 | $215K | Buy |
+8,601
| New | +$215K | ﹤0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-33,725
| Closed | -$1.71M | – | 524 |
|
|
2019
Q4 | $1.71M | Sell |
33,725
-816
| -2% | -$41.5K | 0.02% | 359 |
|
|
2019
Q3 | $1.51M | Sell |
34,541
-14,974
| -30% | -$655K | 0.02% | 377 |
|
|
2019
Q2 | $2.31M | Sell |
49,515
-11,282
| -19% | -$525K | 0.02% | 351 |
|
|
2019
Q1 | $3.08M | Sell |
60,797
-7,316
| -11% | -$371K | 0.03% | 321 |
|
|
2018
Q4 | $3.36M | Sell |
68,113
-809
| -1% | -$39.9K | 0.03% | 315 |
|
|
2018
Q3 | $4.4M | Sell |
68,922
-147
| -0.2% | -$9.37K | 0.04% | 290 |
|
|
2018
Q2 | $3.96M | Sell |
69,069
-2,751
| -4% | -$158K | 0.04% | 294 |
|
|
2018
Q1 | $4.71M | Sell |
71,820
-1,304
| -2% | -$85.5K | 0.04% | 285 |
|
|
2017
Q4 | $4.85M | Sell |
73,124
-6,516
| -8% | -$432K | 0.04% | 287 |
|
|
2017
Q3 | $5.14M | Sell |
79,640
-800
| -1% | -$51.7K | 0.04% | 274 |
|
|
2017
Q2 | $5.27M | Sell |
80,440
-473
| -0.6% | -$31K | 0.05% | 265 |
|
|
2017
Q1 | $4.77M | Sell |
80,913
-3,777
| -4% | -$223K | 0.04% | 272 |
|
|
2016
Q4 | $4.41M | Sell |
84,690
-1,154
| -1% | -$60.1K | 0.04% | 277 |
|
|
2016
Q3 | $4.19M | Sell |
85,844
-376
| -0.4% | -$18.4K | 0.04% | 282 |
|
|
2016
Q2 | $3.81M | Sell |
86,220
-706
| -0.8% | -$31.2K | 0.03% | 291 |
|
|
2016
Q1 | $4.59M | Sell |
86,926
-15,572
| -15% | -$822K | 0.04% | 267 |
|
|
2015
Q4 | $5.58M | Buy |
102,498
+61
| +0.1% | +$3.32K | 0.05% | 259 |
|
|
2015
Q3 | $5.09M | Buy |
102,437
+10,265
| +11% | +$510K | 0.05% | 264 |
|
|
2015
Q2 | $4.55M | Sell |
92,172
-1,175
| -1% | -$58K | 0.04% | 292 |
|
|
2015
Q1 | $4.47M | Buy |
93,347
+19,346
| +26% | +$926K | 0.04% | 289 |
|
|
2014
Q4 | $3.35M | Sell |
74,001
-22,078
| -23% | -$1M | 0.03% | 320 |
|
|
2014
Q3 | $3.86M | Buy |
96,079
+1,100
| +1% | +$44.2K | 0.03% | 326 |
|
|
2014
Q2 | $3.58M | Buy |
94,979
+6,930
| +8% | +$261K | 0.03% | 333 |
|
|
2014
Q1 | $3.33M | Sell |
88,049
-1,020
| -1% | -$38.6K | 0.03% | 327 |
|
|
2013
Q4 | $3.58M | Sell |
89,069
-1,110
| -1% | -$44.6K | 0.03% | 320 |
|
|
2013
Q3 | $2.94M | Buy |
90,179
+2,422
| +3% | +$79K | 0.03% | 332 |
|
|
2013
Q2 | $3.01M | Buy |
+87,757
| New | +$3.01M | 0.03% | 320 |
|