Johnson Financial Group Inc (Wisconsin)’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-124
| Closed | -$3.21K | – | 839 |
|
|
2026
Q1 | $3.21K | Hold |
124
| – | – | ﹤0.01% | 740 |
|
|
2025
Q4 | $3.79K | Sell |
124
-972
| -89% | -$27.1K | ﹤0.01% | 743 |
|
|
2025
Q3 | $31.7K | Buy |
+1,096
| New | +$33.1K | ﹤0.01% | 669 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$425 | – | 847 |
|
|
2024
Q1 | $425 | Hold |
26
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $483 | Buy |
+26
| New | +$377 | ﹤0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$806 | – | 627 |
|
|
2022
Q4 | $806 | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $1K | Sell |
100
-100
| -50% | -$1.47K | ﹤0.01% | 622 |
|
|
2022
Q1 | $4K | Buy |
200
+100
| +100% | +$2.02K | ﹤0.01% | 619 |
|
|
2021
Q4 | $2K | Sell |
100
-713
| -88% | -$15.3K | ﹤0.01% | 682 |
|
|
2021
Q3 | $21K | Hold |
813
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $22K | Hold |
813
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $22K | Hold |
813
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $17K | Sell |
813
-200
| -20% | -$3.56K | ﹤0.01% | 419 |
|
|
2020
Q3 | $16K | Buy |
1,013
+100
| +11% | +$1.55K | ﹤0.01% | 353 |
|
|
2020
Q2 | $15K | Sell |
913
-6,745
| -88% | -$101K | ﹤0.01% | 349 |
|
|
2020
Q1 | $101K | Sell |
7,658
-309
| -4% | -$11K | 0.01% | 238 |
|
|
2019
Q4 | $405K | Sell |
7,967
-8,110
| -50% | -$362K | 0.04% | 154 |
|
|
2019
Q3 | $703K | Sell |
16,077
-10,582
| -40% | -$488K | 0.06% | 147 |
|
|
2019
Q2 | $1.24M | Buy |
26,659
+1,086
| +4% | +$56.8K | 0.11% | 113 |
|
|
2019
Q1 | $1.3M | Buy |
25,573
+1,199
| +5% | +$66.4K | 0.12% | 107 |
|
|
2018
Q4 | $1.2M | Sell |
24,374
-5,121
| -17% | -$293K | 0.12% | 112 |
|
|
2018
Q3 | $1.88M | Sell |
29,495
-1,673
| -5% | -$102K | 0.19% | 83 |
|
|
2018
Q2 | $1.79M | Sell |
31,168
-8,065
| -21% | -$512K | 0.2% | 84 |
|
|
2018
Q1 | $2.57M | Buy |
39,233
+3,515
| +10% | +$239K | 0.31% | 65 |
|
|
2017
Q4 | $2.37M | Buy |
35,718
+1,092
| +3% | +$72.4K | 0.29% | 71 |
|
|
2017
Q3 | $2.24M | Buy |
34,626
+94
| +0.3% | +$6.28K | 0.29% | 68 |
|
|
2017
Q2 | $2.26M | Sell |
34,532
-47,924
| -58% | -$2.99M | 0.33% | 65 |
|
|
2017
Q1 | $4.86M | Buy |
82,456
+952
| +1% | +$53.2K | 0.61% | 38 |
|
|
2016
Q4 | $4.24M | Buy |
81,504
+11,312
| +16% | +$566K | 0.59% | 40 |
|
|
2016
Q3 | $3.43M | Buy |
70,192
+4,595
| +7% | +$213K | 0.46% | 49 |
|
|
2016
Q2 | $2.9M | Buy |
65,597
+18,578
| +40% | +$911K | 0.4% | 60 |
|
|
2016
Q1 | $2.48M | Buy |
47,019
+624
| +1% | +$30.2K | 0.5% | 51 |
|
|
2015
Q4 | $2.53M | Buy |
46,395
+471
| +1% | +$24.4K | 0.53% | 43 |
|
|
2015
Q3 | $2.28M | Buy |
45,924
+805
| +2% | +$41K | 0.5% | 45 |
|
|
2015
Q2 | $2.23M | Buy |
45,119
+818
| +2% | +$38.6K | 0.46% | 53 |
|
|
2015
Q1 | $2.12M | Buy |
44,301
+2,434
| +6% | +$110K | 0.45% | 54 |
|
|
2014
Q4 | $1.9M | Buy |
41,867
+145
| +0.3% | +$5.93K | 0.44% | 54 |
|
|
2014
Q3 | $1.68M | Buy |
41,722
+453
| +1% | +$17.2K | 0.44% | 57 |
|
|
2014
Q2 | $1.55M | Buy |
41,269
+3,363
| +9% | +$130K | 0.41% | 62 |
|
|
2014
Q1 | $1.44M | Buy |
37,906
+21,328
| +129% | +$846K | 0.42% | 60 |
|
|
2013
Q4 | $666K | Buy |
+16,578
| New | +$585K | 0.19% | 114 |
|
Other funds holding CCL
CCM
Johnson Financial Group Inc (Wisconsin)'s CCL Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 124 shares — an estimated $3.21K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in CCL in Q4 2013 and held it in 42 quarters. The position peaked at $4.86M in Q1 2017. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 124 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.21K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 42 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Carnival Corporation Ltd position peaked at $4.86M in Q1 2017.
- 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.