Gulf International Bank (UK)’s Carnival Corporation Ltd CCL Stock Holding History

Gulf International Bank (UK)’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	$2.21M	Buy	85,544 +29,513	+53%	+$861K	0.05%	332
2025 Q4	$1.71M	Hold	56,031	–	–	0.06%	299
2025 Q3	$1.62M	Sell	56,031 -974	-2%	-$29.4K	0.05%	311
2025 Q2	$1.6M	Hold	57,005	–	–	0.06%	306
2025 Q1	$1.11M	Sell	57,005 -21,880	-28%	-$520K	0.04%	400
2024 Q4	$1.97M	Sell	78,885 -549	-0.7%	-$12.8K	0.05%	328
2024 Q3	$1.47M	Sell	79,434 -3,457	-4%	-$58.5K	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%	-$129K	0.04%	371
2023 Q3	$1.26M	Sell	91,775 -7,863	-8%	-$130K	0.04%	425
2023 Q2	$1.88M	Sell	99,638 -27,986	-22%	-$327K	0.05%	361
2023 Q1	$1.29M	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%	-$660K	0.04%	453
2021 Q3	$3.96M	Sell	158,500 -1,784	-1%	-$41.5K	0.05%	382
2021 Q2	$4.22M	Buy	160,284 +12,000	+8%	+$336K	0.05%	361
2021 Q1	$3.94M	Buy	148,284 +45,657	+44%	+$1.08M	0.05%	362
2020 Q4	$2.22M	Sell	102,627 -965	-0.9%	-$17.2K	0.03%	531
2020 Q3	$1.57M	Hold	103,592	–	–	0.02%	542
2020 Q2	$1.7M	Buy	103,592 +1,800	+2%	+$27K	0.03%	520
2020 Q1	$1.34M	Hold	101,792	–	–	0.03%	498
2019 Q4	$5.17M	Sell	101,792 -800	-0.8%	-$35.7K	0.08%	259
2019 Q3	$4.48M	Hold	102,592	–	–	0.07%	276
2019 Q2	$4.78M	Sell	102,592 -747	-0.7%	-$39.1K	0.08%	262
2019 Q1	$5.24M	Buy	103,339 +450	+0.4%	+$24.9K	0.09%	231
2018 Q4	$5.07M	Sell	102,889 -43,065	-30%	-$2.47M	0.1%	209
2018 Q3	$9.31M	Buy	145,954 +11,750	+9%	+$713K	0.11%	194
2018 Q2	$7.69M	Buy	134,204 +24,650	+23%	+$1.56M	0.1%	220
2018 Q1	$7.18M	Sell	109,554 -1,284	-1%	-$87.3K	0.09%	234
2017 Q4	$7.36M	Hold	110,838	–	–	0.09%	235
2017 Q3	$7.16M	Sell	110,838 -200	-0.2%	-$13.4K	0.1%	238
2017 Q2	$7.28M	Hold	111,038	–	–	0.1%	224
2017 Q1	$6.54M	Buy	111,038 +1,300	+1%	+$72.7K	0.1%	237
2016 Q4	$5.71M	Buy	109,738 +150	+0.1%	+$7.51K	0.09%	256
2016 Q3	$5.35M	Sell	109,588 -14,043	-11%	-$650K	0.09%	260
2016 Q2	$5.46M	Hold	123,631	–	–	0.09%	249
2016 Q1	$6.52M	Buy	123,631 +2,440	+2%	+$118K	0.11%	217
2015 Q4	$6.6M	Buy	121,191 +2,730	+2%	+$141K	0.11%	206
2015 Q3	$5.89M	Hold	118,461	–	–	0.11%	214
2015 Q2	$5.85M	Buy	118,461 +11,170	+10%	+$527K	0.1%	230
2015 Q1	$5.13M	Hold	107,291	–	–	0.09%	257
2014 Q4	$4.86M	Buy	107,291 +1,640	+2%	+$67.1K	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	+$3.73M	0.08%	276