Janus Henderson Group’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 | $1.61M | Sell |
57,455
-58,170
| -50% | -$1.63M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $2.3M | Buy |
115,625
+56,126
| +94% | +$1.11M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $1.48M | Buy |
59,499
+2,380
| +4% | +$59.3K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $1.06M | Sell |
57,119
-95,814
| -63% | -$1.77M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $2.86M | Sell |
152,933
-26,362
| -15% | -$493K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $2.93M | Buy |
179,295
+95,828
| +115% | +$1.57M | ﹤0.01% | 1106 |
|
|
2023
Q4 | $1.55M | Sell |
83,467
-800
| -0.9% | -$14.8K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.16M | Sell |
84,267
-5,244
| -6% | -$72K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.69M | Sell |
89,511
-26,494
| -23% | -$499K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.18M | Sell |
116,005
-54,576
| -32% | -$554K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $1.37M | Sell |
170,581
-59,765
| -26% | -$481K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $1.62M | Buy |
230,346
+114,850
| +99% | +$807K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $999K | Sell |
115,496
-101,857
| -47% | -$881K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $4.4M | Buy |
+217,353
| New | +$4.4M | ﹤0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-3,381,757
| Closed | -$172M | – | 1314 |
|
|
2019
Q4 | $172M | Sell |
3,381,757
-114,260
| -3% | -$5.81M | 0.09% | 252 |
|
|
2019
Q3 | $153M | Sell |
3,496,017
-846,446
| -19% | -$37M | 0.08% | 264 |
|
|
2019
Q2 | $202M | Sell |
4,342,463
-18,637
| -0.4% | -$867K | 0.11% | 215 |
|
|
2019
Q1 | $221M | Buy |
4,361,100
+293,077
| +7% | +$14.9M | 0.12% | 203 |
|
|
2018
Q4 | $201M | Buy |
4,068,023
+322,522
| +9% | +$15.9M | 0.13% | 203 |
|
|
2018
Q3 | $239M | Buy |
3,745,501
+863,411
| +30% | +$55.1M | 0.13% | 202 |
|
|
2018
Q2 | $165M | Sell |
2,882,090
-898,256
| -24% | -$51.5M | 0.09% | 261 |
|
|
2018
Q1 | $248M | Sell |
3,780,346
-240,818
| -6% | -$15.8M | 0.15% | 183 |
|
|
2017
Q4 | $267M | Buy |
4,021,164
+496,080
| +14% | +$32.9M | 0.16% | 174 |
|
|
2017
Q3 | $228M | Buy |
3,525,084
+436,941
| +14% | +$28.2M | 0.15% | 193 |
|
|
2017
Q2 | $203M | Buy |
3,088,143
+1,655,345
| +116% | +$109M | 0.14% | 199 |
|
|
2017
Q1 | $84.4M | Sell |
1,432,798
-1,424,976
| -50% | -$83.9M | 0.59% | 30 |
|
|
2016
Q4 | $149M | Sell |
2,857,774
-497,677
| -15% | -$25.9M | 1.1% | 12 |
|
|
2016
Q3 | $164M | Buy |
3,355,451
+2,355,220
| +235% | +$115M | 1.21% | 12 |
|
|
2016
Q2 | $44.2M | Sell |
1,000,231
-147,982
| -13% | -$6.54M | 0.37% | 73 |
|
|
2016
Q1 | $60.6M | Buy |
1,148,213
+31,000
| +3% | +$1.64M | 0.49% | 42 |
|
|
2015
Q4 | $60.8M | Sell |
1,117,213
-329,562
| -23% | -$17.9M | 0.49% | 42 |
|
|
2015
Q3 | $71.9M | Buy |
1,446,775
+159,028
| +12% | +$7.9M | 0.63% | 25 |
|
|
2015
Q2 | $63.6M | Buy |
1,287,747
+236,500
| +22% | +$11.7M | 0.5% | 42 |
|
|
2015
Q1 | $50.3M | Buy |
1,051,247
+238,145
| +29% | +$11.4M | 0.39% | 62 |
|
|
2014
Q4 | $36.9M | Sell |
813,102
-250,000
| -24% | -$11.3M | 0.27% | 99 |
|
|
2014
Q3 | $42.7M | Buy |
1,063,102
+100,000
| +10% | +$4.02M | 0.4% | 56 |
|
|
2014
Q2 | $36.3M | Buy |
963,102
+300,000
| +45% | +$11.3M | 0.34% | 70 |
|
|
2014
Q1 | $25.1M | Buy |
663,102
+607,747
| +1,098% | +$23M | 0.24% | 100 |
|
|
2013
Q4 | $2.22M | Hold |
55,355
| – | – | 0.02% | 376 |
|
|
2013
Q3 | $1.81M | Buy |
55,355
+8,978
| +19% | +$293K | 0.02% | 412 |
|
|
2013
Q2 | $1.61M | Buy |
+46,377
| New | +$1.61M | 0.02% | 420 |
|