HSBC Holdings’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 | $44.5M | Sell |
1,587,534
-1,341,921
| -46% | -$37.6M | 0.03% | 466 |
|
|
2025
Q1 | $57.1M | Buy |
2,929,455
+644,301
| +28% | +$12.6M | 0.04% | 421 |
|
|
2024
Q4 | $57.2M | Buy |
2,285,154
+620,733
| +37% | +$15.5M | 0.03% | 419 |
|
|
2024
Q3 | $30.5M | Sell |
1,664,421
-22,286
| -1% | -$408K | 0.02% | 562 |
|
|
2024
Q2 | $31.5M | Buy |
1,686,707
+329,958
| +24% | +$6.17M | 0.02% | 524 |
|
|
2024
Q1 | $22.2M | Buy |
1,356,749
+166,137
| +14% | +$2.71M | 0.02% | 620 |
|
|
2023
Q4 | $22.2M | Buy |
1,190,612
+389,361
| +49% | +$7.25M | 0.02% | 588 |
|
|
2023
Q3 | $11M | Buy |
801,251
+65,736
| +9% | +$899K | 0.01% | 694 |
|
|
2023
Q2 | $13.8M | Sell |
735,515
-200,769
| -21% | -$3.77M | 0.01% | 661 |
|
|
2023
Q1 | $9.49M | Buy |
936,284
+333,514
| +55% | +$3.38M | 0.01% | 754 |
|
|
2022
Q4 | $4.85M | Sell |
602,770
-1,174,533
| -66% | -$9.45M | 0.01% | 1036 |
|
|
2022
Q3 | $12.8M | Buy |
1,777,303
+320,285
| +22% | +$2.3M | 0.02% | 648 |
|
|
2022
Q2 | $12.7M | Buy |
1,457,018
+512,599
| +54% | +$4.47M | 0.02% | 684 |
|
|
2022
Q1 | $19M | Buy |
944,419
+206,527
| +28% | +$4.16M | 0.02% | 543 |
|
|
2021
Q4 | $15M | Sell |
737,892
-230,068
| -24% | -$4.67M | 0.01% | 653 |
|
|
2021
Q3 | $24.3M | Sell |
967,960
-79,134
| -8% | -$1.99M | 0.02% | 490 |
|
|
2021
Q2 | $27.4M | Sell |
1,047,094
-125,080
| -11% | -$3.28M | 0.03% | 476 |
|
|
2021
Q1 | $31.2M | Buy |
1,172,174
+173,801
| +17% | +$4.62M | 0.04% | 411 |
|
|
2020
Q4 | $21.7M | Buy |
998,373
+82,820
| +9% | +$1.8M | 0.03% | 478 |
|
|
2020
Q3 | $14M | Buy |
915,553
+68,768
| +8% | +$1.05M | 0.02% | 499 |
|
|
2020
Q2 | $13.9M | Sell |
846,785
-2,292
| -0.3% | -$37.6K | 0.03% | 464 |
|
|
2020
Q1 | $11.2M | Buy |
849,077
+218,705
| +35% | +$2.89M | 0.03% | 465 |
|
|
2019
Q4 | $32.1M | Sell |
630,372
-18,907
| -3% | -$962K | 0.06% | 294 |
|
|
2019
Q3 | $28.4M | Buy |
649,279
+54,240
| +9% | +$2.37M | 0.05% | 294 |
|
|
2019
Q2 | $27.7M | Buy |
595,039
+112,098
| +23% | +$5.22M | 0.05% | 302 |
|
|
2019
Q1 | $24.5M | Buy |
482,941
+40,612
| +9% | +$2.06M | 0.04% | 329 |
|
|
2018
Q4 | $21.8M | Sell |
442,329
-16,308
| -4% | -$804K | 0.04% | 328 |
|
|
2018
Q3 | $29.2M | Buy |
458,637
+3,379
| +0.7% | +$215K | 0.05% | 321 |
|
|
2018
Q2 | $26.1M | Sell |
455,258
-164,863
| -27% | -$9.45M | 0.05% | 325 |
|
|
2018
Q1 | $40.7M | Sell |
620,121
-51,827
| -8% | -$3.4M | 0.06% | 268 |
|
|
2017
Q4 | $44.6M | Buy |
671,948
+198,916
| +42% | +$13.2M | 0.06% | 270 |
|
|
2017
Q3 | $30.5M | Buy |
473,032
+158,445
| +50% | +$10.2M | 0.05% | 320 |
|
|
2017
Q2 | $20.6M | Buy |
314,587
+33,979
| +12% | +$2.23M | 0.04% | 393 |
|
|
2017
Q1 | $16.5M | Sell |
280,608
-6,023
| -2% | -$355K | 0.03% | 421 |
|
|
2016
Q4 | $14.9M | Sell |
286,631
-37,508
| -12% | -$1.95M | 0.03% | 428 |
|
|
2016
Q3 | $15.7M | Sell |
324,139
-71,766
| -18% | -$3.48M | 0.04% | 392 |
|
|
2016
Q2 | $17.5M | Buy |
395,905
+35,956
| +10% | +$1.59M | 0.05% | 358 |
|
|
2016
Q1 | $19M | Sell |
359,949
-40,441
| -10% | -$2.13M | 0.05% | 353 |
|
|
2015
Q4 | $21.8M | Sell |
400,390
-86,771
| -18% | -$4.73M | 0.05% | 333 |
|
|
2015
Q3 | $24.2M | Buy |
487,161
+24,016
| +5% | +$1.19M | 0.06% | 327 |
|
|
2015
Q2 | $22.9M | Sell |
463,145
-134,577
| -23% | -$6.65M | 0.05% | 362 |
|
|
2015
Q1 | $28.6M | Buy |
597,722
+187,105
| +46% | +$8.95M | 0.05% | 317 |
|
|
2014
Q4 | $18.6M | Sell |
410,617
-96,269
| -19% | -$4.36M | 0.04% | 391 |
|
|
2014
Q3 | $20.4M | Buy |
506,886
+212,041
| +72% | +$8.52M | 0.04% | 372 |
|
|
2014
Q2 | $11.1M | Buy |
294,845
+28,890
| +11% | +$1.09M | 0.02% | 499 |
|
|
2014
Q1 | $10.1M | Buy |
265,955
+33,464
| +14% | +$1.27M | 0.02% | 502 |
|
|
2013
Q4 | $9.34M | Sell |
232,491
-43,527
| -16% | -$1.75M | 0.02% | 504 |
|
|
2013
Q3 | $9.01M | Buy |
276,018
+29,342
| +12% | +$958K | 0.02% | 516 |
|
|
2013
Q2 | $8.46M | Buy |
+246,676
| New | +$8.46M | 0.03% | 490 |
|