JP Morgan Chase’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
Q1 | $475M | Sell |
19,811,869
-219,183
| -1% | -$6.39M | 0.03% | 422 |
|
|
2025
Q4 | $612M | Sell |
20,031,052
-2,899,387
| -13% | -$80.8M | 0.04% | 360 |
|
|
2025
Q3 | $663M | Sell |
22,930,439
-2,542,522
| -10% | -$76.8M | 0.04% | 362 |
|
|
2025
Q2 | $716M | Buy |
25,472,961
+2,600,195
| +11% | +$55.6M | 0.05% | 339 |
|
|
2025
Q1 | $447M | Buy |
22,872,766
+6,177,010
| +37% | +$147M | 0.03% | 418 |
|
|
2024
Q4 | $416M | Buy |
16,695,756
+7,109,943
| +74% | +$166M | 0.03% | 426 |
|
|
2024
Q3 | $177M | Buy |
9,585,813
+1,992,638
| +26% | +$33.7M | 0.01% | 733 |
|
|
2024
Q2 | $142M | Buy |
7,593,175
+2,567,887
| +51% | +$39.7M | 0.01% | 778 |
|
|
2024
Q1 | $82.1M | Buy |
5,025,288
+1,545,113
| +44% | +$25.1M | 0.01% | 1025 |
|
|
2023
Q4 | $64.5M | Buy |
3,480,175
+1,159,253
| +50% | +$16.8M | 0.01% | 1092 |
|
|
2023
Q3 | $31.8M | Sell |
2,320,922
-1,586,253
| -41% | -$26.3M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $73.6M | Buy |
3,907,175
+448,043
| +13% | +$5.24M | 0.01% | 966 |
|
|
2023
Q1 | $35.1M | Buy |
3,459,132
+2,274,590
| +192% | +$23.6M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $9.55M | Buy |
1,184,542
+53,373
| +5% | +$460K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $7.95M | Buy |
1,131,169
+145,518
| +15% | +$1.41M | ﹤0.01% | 2345 |
|
|
2022
Q2 | $8.53M | Buy |
985,651
+191,732
| +24% | +$2.81M | ﹤0.01% | 2300 |
|
|
2022
Q1 | $16.1M | Sell |
793,919
-496,868
| -38% | -$10M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $26M | Sell |
1,290,787
-170,004
| -12% | -$3.64M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $36.5M | Sell |
1,460,791
-405,545
| -22% | -$9.43M | ﹤0.01% | 1348 |
|
|
2021
Q2 | $49.2M | Buy |
1,866,336
+562,122
| +43% | +$15.7M | 0.01% | 1233 |
|
|
2021
Q1 | $34.6M | Buy |
1,304,214
+753,524
| +137% | +$17.8M | 0.01% | 1353 |
|
|
2020
Q4 | $11.9M | Sell |
550,690
-120,000
| -18% | -$2.13M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $10.1M | Buy |
670,690
+212,479
| +46% | +$3.28M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $7.52M | Sell |
458,211
-593,546
| -56% | -$8.89M | ﹤0.01% | 2122 |
|
|
2020
Q1 | $13.9M | Sell |
1,051,757
-12,539
| -1% | -$446K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $54.1M | Buy |
1,064,296
+111,734
| +12% | +$4.99M | 0.01% | 922 |
|
|
2019
Q3 | $41.6M | Sell |
952,562
-1,148,350
| -55% | -$53M | 0.01% | 1043 |
|
|
2019
Q2 | $96.5M | Buy |
2,100,912
+1,191,671
| +131% | +$62.4M | 0.02% | 682 |
|
|
2019
Q1 | $46.1M | Buy |
909,241
+34,421
| +4% | +$1.91M | 0.01% | 1002 |
|
|
2018
Q4 | $43.1M | Sell |
874,820
-18,394
| -2% | -$1.05M | 0.01% | 976 |
|
|
2018
Q3 | $57M | Sell |
893,214
-170,785
| -16% | -$10.4M | 0.01% | 949 |
|
|
2018
Q2 | $61M | Buy |
1,063,999
+622,780
| +141% | +$39.5M | 0.01% | 872 |
|
|
2018
Q1 | $28.9M | Sell |
441,219
-74,039
| -14% | -$5.04M | 0.01% | 1269 |
|
|
2017
Q4 | $34.2M | Sell |
515,258
-940,248
| -65% | -$62.3M | 0.01% | 1183 |
|
|
2017
Q3 | $93.7M | Buy |
1,455,506
+72,709
| +5% | +$4.86M | 0.02% | 648 |
|
|
2017
Q2 | $90.7M | Sell |
1,382,797
-229,331
| -14% | -$14.3M | 0.02% | 650 |
|
|
2017
Q1 | $95M | Sell |
1,612,128
-1,548,843
| -49% | -$86.6M | 0.02% | 648 |
|
|
2016
Q4 | $165M | Sell |
3,160,971
-816,014
| -21% | -$40.8M | 0.04% | 436 |
|
|
2016
Q3 | $194M | Sell |
3,976,985
-1,020,786
| -20% | -$47.2M | 0.05% | 377 |
|
|
2016
Q2 | $221M | Sell |
4,997,771
-504,706
| -9% | -$24.7M | 0.06% | 340 |
|
|
2016
Q1 | $290M | Buy |
5,502,477
+2,448,007
| +80% | +$118M | 0.08% | 288 |
|
|
2015
Q4 | $166M | Sell |
3,054,470
-1,253,346
| -29% | -$64.9M | 0.04% | 431 |
|
|
2015
Q3 | $214M | Sell |
4,307,816
-874,417
| -17% | -$44.5M | 0.06% | 353 |
|
|
2015
Q2 | $256M | Buy |
5,182,233
+2,988,061
| +136% | +$141M | 0.06% | 340 |
|
|
2015
Q1 | $105M | Sell |
2,194,172
-498,133
| -19% | -$22.4M | 0.03% | 614 |
|
|
2014
Q4 | $122M | Buy |
2,692,305
+2,019,808
| +300% | +$82.6M | 0.03% | 563 |
|
|
2014
Q3 | $27M | Sell |
672,497
-671,723
| -50% | -$25.4M | 0.01% | 1259 |
|
|
2014
Q2 | $50.6M | Buy |
1,344,220
+371,302
| +38% | +$14.4M | 0.01% | 849 |
|
|
2014
Q1 | $36.8M | Sell |
972,918
-55,042
| -5% | -$2.18M | 0.01% | 974 |
|
|
2013
Q4 | $41.3M | Buy |
1,027,960
+5,383
| +0.5% | +$190K | 0.01% | 913 |
|
|
2013
Q3 | $33.4M | Sell |
1,022,577
-294,763
| -22% | -$10.7M | 0.01% | 1017 |
|
|
2013
Q2 | $45.2M | Buy |
+1,317,340
| New | +$44.6M | 0.02% | 794 |
|
Other funds holding CCL
VCM
VPM
CCM
