Geode Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773M | Buy |
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|
2025
Q1 | $501M | Buy |
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|
2024
Q4 | $627M | Buy |
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|
2024
Q3 | $443M | Buy |
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|
2024
Q2 | $433M | Buy |
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|
2024
Q1 | $370M | Buy |
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|
2023
Q4 | $407M | Buy |
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|
2023
Q3 | $295M | Buy |
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|
2023
Q2 | $396M | Buy |
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|
2023
Q1 | $208M | Buy |
|
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|
2022
Q4 | $161M | Buy |
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|
2022
Q3 | $135M | Buy |
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|
2022
Q2 | $136M | Buy |
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|
2022
Q1 | $311M | Buy |
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|
2021
Q4 | $295M | Buy |
|
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|
2021
Q3 | $356M | Sell |
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|
2021
Q2 | $397M | Buy |
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|
2021
Q1 | $377M | Buy |
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|
2020
Q4 | $282M | Buy |
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|
2020
Q3 | $144M | Buy |
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|
2020
Q2 | $123M | Buy |
|
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|
2020
Q1 | $72.7M | Buy |
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|
2019
Q4 | $278M | Buy |
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|
2019
Q3 | $231M | Buy |
|
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|
2019
Q2 | $240M | Buy |
|
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|
2019
Q1 | $252M | Buy |
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|
2018
Q4 | $232M | Buy |
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|
2018
Q3 | $281M | Sell |
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|
2018
Q2 | $273M | Buy |
|
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|
2018
Q1 | $287M | Buy |
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|
2017
Q4 | $272M | Sell |
|
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|
2017
Q3 | $267M | Sell |
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|
2017
Q2 | $274M | Buy |
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|
2017
Q1 | $238M | Buy |
|
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|
2016
Q4 | $196M | Sell |
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|
2016
Q3 | $185M | Buy |
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|
2016
Q2 | $165M | Sell |
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|
2016
Q1 | $201K | Buy |
|
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|
2015
Q4 | $206M | Buy |
|
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|
2015
Q3 | $177M | Buy |
|
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|
2015
Q2 | $175M | Sell |
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|
2015
Q1 | $173M | Buy |
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|
2014
Q4 | $156M | Buy |
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|
2014
Q3 | $133M | Buy |
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|
2014
Q2 | $122M | Buy |
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|
2014
Q1 | $122M | Buy |
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|
2013
Q4 | $128M | Buy |
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|
2013
Q3 | $98.6M | Buy |
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|
2013
Q2 | $101M | Buy |
|