Gulf International Bank (UK)’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 | $1.6M | Hold |
57,005
| – | – | 0.06% | 306 |
|
|
2025
Q1 | $1.11M | Sell |
57,005
-21,880
| -28% | -$427K | 0.04% | 400 |
|
|
2024
Q4 | $1.97M | Sell |
78,885
-549
| -0.7% | -$13.7K | 0.05% | 328 |
|
|
2024
Q3 | $1.47M | Sell |
79,434
-3,457
| -4% | -$63.8K | 0.04% | 404 |
|
|
2024
Q2 | $1.55M | Hold |
82,891
| – | – | 0.04% | 374 |
|
|
2024
Q1 | $1.35M | Hold |
82,891
| – | – | 0.03% | 427 |
|
|
2023
Q4 | $1.54M | Sell |
82,891
-8,884
| -10% | -$165K | 0.04% | 371 |
|
|
2023
Q3 | $1.26M | Sell |
91,775
-7,863
| -8% | -$108K | 0.04% | 425 |
|
|
2023
Q2 | $1.88M | Sell |
99,638
-27,986
| -22% | -$527K | 0.05% | 361 |
|
|
2023
Q1 | $1.3M | Hold |
127,624
| – | – | 0.03% | 512 |
|
|
2022
Q4 | $1.03M | Hold |
127,624
| – | – | 0.02% | 576 |
|
|
2022
Q3 | $897K | Hold |
127,624
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $1.13M | Hold |
127,624
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $2.58M | Hold |
127,624
| – | – | 0.04% | 436 |
|
|
2021
Q4 | $2.57M | Sell |
127,624
-30,876
| -19% | -$621K | 0.04% | 453 |
|
|
2021
Q3 | $3.96M | Sell |
158,500
-1,784
| -1% | -$44.6K | 0.05% | 382 |
|
|
2021
Q2 | $4.23M | Buy |
160,284
+12,000
| +8% | +$316K | 0.05% | 361 |
|
|
2021
Q1 | $3.94M | Buy |
148,284
+45,657
| +44% | +$1.21M | 0.05% | 362 |
|
|
2020
Q4 | $2.22M | Sell |
102,627
-965
| -0.9% | -$20.9K | 0.03% | 531 |
|
|
2020
Q3 | $1.57M | Hold |
103,592
| – | – | 0.02% | 542 |
|
|
2020
Q2 | $1.7M | Buy |
103,592
+1,800
| +2% | +$29.5K | 0.03% | 520 |
|
|
2020
Q1 | $1.34M | Hold |
101,792
| – | – | 0.03% | 498 |
|
|
2019
Q4 | $5.17M | Sell |
101,792
-800
| -0.8% | -$40.7K | 0.08% | 259 |
|
|
2019
Q3 | $4.48M | Hold |
102,592
| – | – | 0.07% | 276 |
|
|
2019
Q2 | $4.78M | Sell |
102,592
-747
| -0.7% | -$34.8K | 0.08% | 262 |
|
|
2019
Q1 | $5.24M | Buy |
103,339
+450
| +0.4% | +$22.8K | 0.09% | 231 |
|
|
2018
Q4 | $5.07M | Sell |
102,889
-43,065
| -30% | -$2.12M | 0.1% | 209 |
|
|
2018
Q3 | $9.31M | Buy |
145,954
+11,750
| +9% | +$749K | 0.11% | 194 |
|
|
2018
Q2 | $7.69M | Buy |
134,204
+24,650
| +23% | +$1.41M | 0.1% | 220 |
|
|
2018
Q1 | $7.18M | Sell |
109,554
-1,284
| -1% | -$84.2K | 0.09% | 234 |
|
|
2017
Q4 | $7.36M | Hold |
110,838
| – | – | 0.09% | 235 |
|
|
2017
Q3 | $7.16M | Sell |
110,838
-200
| -0.2% | -$12.9K | 0.1% | 238 |
|
|
2017
Q2 | $7.28M | Hold |
111,038
| – | – | 0.1% | 224 |
|
|
2017
Q1 | $6.54M | Buy |
111,038
+1,300
| +1% | +$76.6K | 0.1% | 237 |
|
|
2016
Q4 | $5.71M | Buy |
109,738
+150
| +0.1% | +$7.81K | 0.09% | 256 |
|
|
2016
Q3 | $5.35M | Sell |
109,588
-14,043
| -11% | -$686K | 0.09% | 260 |
|
|
2016
Q2 | $5.46M | Hold |
123,631
| – | – | 0.09% | 249 |
|
|
2016
Q1 | $6.52M | Buy |
123,631
+2,440
| +2% | +$129K | 0.11% | 217 |
|
|
2015
Q4 | $6.6M | Buy |
121,191
+2,730
| +2% | +$149K | 0.11% | 206 |
|
|
2015
Q3 | $5.89M | Hold |
118,461
| – | – | 0.11% | 214 |
|
|
2015
Q2 | $5.85M | Buy |
118,461
+11,170
| +10% | +$552K | 0.1% | 230 |
|
|
2015
Q1 | $5.13M | Hold |
107,291
| – | – | 0.09% | 257 |
|
|
2014
Q4 | $4.86M | Buy |
107,291
+1,640
| +2% | +$74.3K | 0.09% | 269 |
|
|
2014
Q3 | $4.24M | Hold |
105,651
| – | – | 0.08% | 286 |
|
|
2014
Q2 | $3.98M | Hold |
105,651
| – | – | 0.07% | 323 |
|
|
2014
Q1 | $4M | Hold |
105,651
| – | – | 0.08% | 296 |
|
|
2013
Q4 | $4.24M | Buy |
+105,651
| New | +$4.24M | 0.08% | 276 |
|