IG
ING Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,361
| Closed | -$1.65M | – | 490 |
|
|
2025
Q1 | $1.65M | Sell |
84,361
-269,041
| -76% | -$5.25M | 0.01% | 356 |
|
|
2024
Q4 | $8.81M | Buy |
353,402
+218,064
| +161% | +$5.43M | 0.06% | 210 |
|
|
2024
Q3 | $2.5M | Buy |
135,338
+78,186
| +137% | +$1.44M | 0.01% | 393 |
|
|
2024
Q2 | $1.07M | Sell |
57,152
-42,038
| -42% | -$787K | 0.01% | 490 |
|
|
2024
Q1 | $1.62M | Buy |
99,190
+87,428
| +743% | +$1.43M | 0.01% | 469 |
|
|
2023
Q4 | $218K | Buy |
11,762
+11,467
| +3,887% | +$213K | ﹤0.01% | 537 |
|
|
2023
Q3 | $4.05K | Sell |
295
-937,116
| -100% | -$12.9M | ﹤0.01% | 613 |
|
|
2023
Q2 | $17.7M | Buy |
937,411
+894,973
| +2,109% | +$16.9M | 0.13% | 133 |
|
|
2023
Q1 | $431K | Buy |
42,438
+22
| +0.1% | +$223 | ﹤0.01% | 477 |
|
|
2022
Q4 | $342K | Buy |
42,416
+18,088
| +74% | +$146K | ﹤0.01% | 467 |
|
|
2022
Q3 | $171K | Sell |
24,328
-536
| -2% | -$3.77K | ﹤0.01% | 403 |
|
|
2022
Q2 | $215K | Buy |
+24,864
| New | +$215K | ﹤0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-33,143
| Closed | -$667K | – | 536 |
|
|
2021
Q4 | $667K | Sell |
33,143
-34,921
| -51% | -$703K | 0.01% | 586 |
|
|
2021
Q3 | $1.7M | Buy |
68,064
+198
| +0.3% | +$4.95K | 0.02% | 404 |
|
|
2021
Q2 | $1.79M | Buy |
67,866
+12,742
| +23% | +$336K | 0.03% | 334 |
|
|
2021
Q1 | $1.46M | Buy |
55,124
+3,494
| +7% | +$92.7K | 0.03% | 306 |
|
|
2020
Q4 | $1.12M | Buy |
51,630
+28,034
| +119% | +$607K | 0.03% | 362 |
|
|
2020
Q3 | $358K | Buy |
+23,596
| New | +$358K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-28,868
| Closed | -$1.47M | – | 418 |
|
|
2019
Q4 | $1.47M | Buy |
28,868
+2,484
| +9% | +$126K | 0.04% | 252 |
|
|
2019
Q3 | $1.15M | Buy |
+26,384
| New | +$1.15M | 0.03% | 279 |
|
|
2019
Q1 | – | Sell |
-51,118
| Closed | -$2.52M | – | 730 |
|
|
2018
Q4 | $2.52M | Buy |
51,118
+9,893
| +24% | +$488K | 0.05% | 203 |
|
|
2018
Q3 | $2.63M | Buy |
+41,225
| New | +$2.63M | 0.05% | 225 |
|
|
2018
Q2 | – | Sell |
-3,473
| Closed | -$228K | – | 742 |
|
|
2018
Q1 | $228K | Sell |
3,473
-36,697
| -91% | -$2.41M | ﹤0.01% | 671 |
|
|
2017
Q4 | $2.67M | Sell |
40,170
-6,108
| -13% | -$405K | 0.04% | 192 |
|
|
2017
Q3 | $2.99M | Buy |
46,278
+40,718
| +732% | +$2.63M | 0.06% | 190 |
|
|
2017
Q2 | $365K | Buy |
+5,560
| New | +$365K | 0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-18,092
| Closed | -$985K | – | 561 |
|
|
2015
Q4 | $985K | Buy |
+18,092
| New | +$985K | 0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-34,393
| Closed | -$1.7M | – | 584 |
|
|
2015
Q2 | $1.7M | Sell |
34,393
-1,515,466
| -98% | -$74.9M | 0.01% | 463 |
|
|
2015
Q1 | $74.1M | Sell |
1,549,859
-100,273
| -6% | -$4.8M | 0.37% | 63 |
|
|
2014
Q4 | $74.8M | Buy |
1,650,132
+59,054
| +4% | +$2.68M | 0.35% | 66 |
|
|
2014
Q3 | $63.9M | Sell |
1,591,078
-35,700
| -2% | -$1.43M | 0.37% | 63 |
|
|
2014
Q2 | $61.2M | Buy |
1,626,778
+1,587
| +0.1% | +$59.8K | 0.31% | 69 |
|
|
2014
Q1 | $61.5M | Sell |
1,625,191
-96,292
| -6% | -$3.64M | 0.33% | 70 |
|
|
2013
Q4 | $69.2M | Buy |
1,721,483
+328,528
| +24% | +$13.2M | 0.35% | 69 |
|
|
2013
Q3 | $45.5M | Sell |
1,392,955
-171,780
| -11% | -$5.61M | 0.23% | 109 |
|
|
2013
Q2 | $53.7M | Buy |
+1,564,735
| New | +$53.7M | 0.28% | 98 |
|