Geode Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773M | Buy |
27,617,014
+1,906,110
| +7% | +$53.4M | 0.05% | 306 |
|
|
2025
Q1 | $501M | Buy |
25,710,904
+482,488
| +2% | +$9.39M | 0.04% | 389 |
|
|
2024
Q4 | $627M | Buy |
25,228,416
+1,201,256
| +5% | +$29.9M | 0.05% | 331 |
|
|
2024
Q3 | $443M | Buy |
24,027,160
+811,692
| +3% | +$14.9M | 0.04% | 411 |
|
|
2024
Q2 | $433M | Buy |
23,215,468
+507,675
| +2% | +$9.48M | 0.04% | 387 |
|
|
2024
Q1 | $370M | Buy |
22,707,793
+694,772
| +3% | +$11.3M | 0.03% | 435 |
|
|
2023
Q4 | $407M | Buy |
22,013,021
+499,918
| +2% | +$9.24M | 0.04% | 385 |
|
|
2023
Q3 | $295M | Buy |
21,513,103
+443,593
| +2% | +$6.07M | 0.04% | 432 |
|
|
2023
Q2 | $396M | Buy |
21,069,510
+565,439
| +3% | +$10.6M | 0.05% | 366 |
|
|
2023
Q1 | $208M | Buy |
20,504,071
+469,764
| +2% | +$4.76M | 0.03% | 509 |
|
|
2022
Q4 | $161M | Buy |
20,034,307
+841,671
| +4% | +$6.77M | 0.02% | 548 |
|
|
2022
Q3 | $135M | Buy |
19,192,636
+3,419,569
| +22% | +$24M | 0.02% | 588 |
|
|
2022
Q2 | $136M | Buy |
15,773,067
+368,414
| +2% | +$3.18M | 0.02% | 584 |
|
|
2022
Q1 | $311M | Buy |
15,404,653
+721,806
| +5% | +$14.6M | 0.04% | 427 |
|
|
2021
Q4 | $295M | Buy |
14,682,847
+399,545
| +3% | +$8.02M | 0.04% | 450 |
|
|
2021
Q3 | $356M | Sell |
14,283,302
-811,284
| -5% | -$20.2M | 0.05% | 378 |
|
|
2021
Q2 | $397M | Buy |
15,094,586
+870,469
| +6% | +$22.9M | 0.05% | 337 |
|
|
2021
Q1 | $377M | Buy |
14,224,117
+1,154,701
| +9% | +$30.6M | 0.06% | 328 |
|
|
2020
Q4 | $282M | Buy |
13,069,416
+3,588,796
| +38% | +$77.6M | 0.05% | 366 |
|
|
2020
Q3 | $144M | Buy |
9,480,620
+1,997,661
| +27% | +$30.3M | 0.03% | 485 |
|
|
2020
Q2 | $123M | Buy |
7,482,959
+1,952,770
| +35% | +$32M | 0.03% | 509 |
|
|
2020
Q1 | $72.7M | Buy |
5,530,189
+51,810
| +0.9% | +$681K | 0.02% | 601 |
|
|
2019
Q4 | $278M | Buy |
5,478,379
+189,026
| +4% | +$9.59M | 0.06% | 321 |
|
|
2019
Q3 | $231M | Buy |
5,289,353
+131,777
| +3% | +$5.75M | 0.05% | 337 |
|
|
2019
Q2 | $240M | Buy |
5,157,576
+174,266
| +3% | +$8.1M | 0.06% | 326 |
|
|
2019
Q1 | $252M | Buy |
4,983,310
+272,315
| +6% | +$13.8M | 0.07% | 297 |
|
|
2018
Q4 | $232M | Buy |
4,710,995
+292,550
| +7% | +$14.4M | 0.07% | 268 |
|
|
2018
Q3 | $281M | Sell |
4,418,445
-360,883
| -8% | -$23M | 0.08% | 244 |
|
|
2018
Q2 | $273M | Buy |
4,779,328
+399,662
| +9% | +$22.9M | 0.08% | 235 |
|
|
2018
Q1 | $287M | Buy |
4,379,666
+270,195
| +7% | +$17.7M | 0.09% | 214 |
|
|
2017
Q4 | $272M | Sell |
4,109,471
-30,246
| -0.7% | -$2M | 0.09% | 221 |
|
|
2017
Q3 | $267M | Sell |
4,139,717
-38,746
| -0.9% | -$2.5M | 0.1% | 205 |
|
|
2017
Q2 | $274M | Buy |
4,178,463
+141,128
| +3% | +$9.24M | 0.11% | 192 |
|
|
2017
Q1 | $238M | Buy |
4,037,335
+268,874
| +7% | +$15.8M | 0.1% | 215 |
|
|
2016
Q4 | $196M | Sell |
3,768,461
-21,476
| -0.6% | -$1.12M | 0.09% | 223 |
|
|
2016
Q3 | $185M | Buy |
3,789,937
+59,678
| +2% | +$2.91M | 0.09% | 225 |
|
|
2016
Q2 | $165M | Sell |
3,730,259
-82,568
| -2% | -$3.64M | 0.09% | 238 |
|
|
2016
Q1 | $201K | Buy |
3,812,827
+31,287
| +0.8% | +$1.65K | 0.11% | 186 |
|
|
2015
Q4 | $206M | Buy |
3,781,540
+220,708
| +6% | +$12M | 0.12% | 172 |
|
|
2015
Q3 | $177M | Buy |
3,560,832
+9,109
| +0.3% | +$452K | 0.11% | 194 |
|
|
2015
Q2 | $175M | Sell |
3,551,723
-77,614
| -2% | -$3.83M | 0.1% | 204 |
|
|
2015
Q1 | $173M | Buy |
3,629,337
+189,266
| +6% | +$9.04M | 0.1% | 223 |
|
|
2014
Q4 | $156M | Buy |
3,440,071
+129,377
| +4% | +$5.86M | 0.09% | 231 |
|
|
2014
Q3 | $133M | Buy |
3,310,694
+77,795
| +2% | +$3.12M | 0.09% | 230 |
|
|
2014
Q2 | $122M | Buy |
3,232,899
+4,941
| +0.2% | +$186K | 0.08% | 251 |
|
|
2014
Q1 | $122M | Buy |
3,227,958
+47,437
| +1% | +$1.8M | 0.08% | 245 |
|
|
2013
Q4 | $128M | Buy |
3,180,521
+158,664
| +5% | +$6.37M | 0.09% | 226 |
|
|
2013
Q3 | $98.6M | Buy |
3,021,857
+74,542
| +3% | +$2.43M | 0.08% | 270 |
|
|
2013
Q2 | $101M | Buy |
+2,947,315
| New | +$101M | 0.09% | 238 |
|