JPMorgan Chase & Co’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 | $716M | Buy |
25,472,961
+2,600,195
| +11% | +$73.1M | 0.05% | 318 |
|
|
2025
Q1 | $447M | Buy |
22,872,766
+6,177,010
| +37% | +$121M | 0.03% | 394 |
|
|
2024
Q4 | $416M | Buy |
16,695,756
+7,109,943
| +74% | +$177M | 0.03% | 399 |
|
|
2024
Q3 | $177M | Buy |
9,585,813
+1,992,638
| +26% | +$36.8M | 0.01% | 690 |
|
|
2024
Q2 | $142M | Buy |
7,593,175
+2,567,887
| +51% | +$48.1M | 0.01% | 725 |
|
|
2024
Q1 | $82.1M | Buy |
5,025,288
+1,545,113
| +44% | +$25.2M | 0.01% | 947 |
|
|
2023
Q4 | $64.5M | Buy |
3,480,175
+1,159,253
| +50% | +$21.5M | 0.01% | 993 |
|
|
2023
Q3 | $31.8M | Sell |
2,320,922
-1,586,253
| -41% | -$21.8M | ﹤0.01% | 1233 |
|
|
2023
Q2 | $73.6M | Buy |
3,907,175
+448,043
| +13% | +$8.44M | 0.01% | 898 |
|
|
2023
Q1 | $35.1M | Buy |
3,459,132
+2,274,590
| +192% | +$23.1M | ﹤0.01% | 1150 |
|
|
2022
Q4 | $9.55M | Buy |
1,184,542
+53,373
| +5% | +$430K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $7.95M | Buy |
1,131,169
+145,518
| +15% | +$1.02M | ﹤0.01% | 2028 |
|
|
2022
Q2 | $8.53M | Buy |
985,651
+191,732
| +24% | +$1.66M | ﹤0.01% | 2002 |
|
|
2022
Q1 | $16.1M | Sell |
793,919
-496,868
| -38% | -$10M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $26M | Sell |
1,290,787
-170,004
| -12% | -$3.42M | ﹤0.01% | 1408 |
|
|
2021
Q3 | $36.5M | Sell |
1,460,791
-405,545
| -22% | -$10.1M | ﹤0.01% | 1214 |
|
|
2021
Q2 | $49.2M | Buy |
1,866,336
+562,122
| +43% | +$14.8M | 0.01% | 1134 |
|
|
2021
Q1 | $34.6M | Buy |
1,304,214
+753,524
| +137% | +$20M | ﹤0.01% | 1242 |
|
|
2020
Q4 | $11.9M | Sell |
550,690
-120,000
| -18% | -$2.6M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $10.1M | Buy |
670,690
+212,479
| +46% | +$3.2M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $7.52M | Sell |
458,211
-593,546
| -56% | -$9.74M | ﹤0.01% | 1882 |
|
|
2020
Q1 | $13.9M | Sell |
1,051,757
-12,539
| -1% | -$165K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $54.1M | Buy |
1,064,296
+111,734
| +12% | +$5.68M | 0.01% | 833 |
|
|
2019
Q3 | $41.6M | Sell |
952,562
-1,148,350
| -55% | -$50.2M | 0.01% | 946 |
|
|
2019
Q2 | $96.5M | Buy |
2,100,912
+1,191,671
| +131% | +$54.7M | 0.02% | 637 |
|
|
2019
Q1 | $46.1M | Buy |
909,241
+34,421
| +4% | +$1.75M | 0.01% | 898 |
|
|
2018
Q4 | $43.1M | Sell |
874,820
-18,394
| -2% | -$907K | 0.01% | 859 |
|
|
2018
Q3 | $57M | Sell |
893,214
-170,785
| -16% | -$10.9M | 0.01% | 865 |
|
|
2018
Q2 | $61M | Buy |
1,063,999
+622,780
| +141% | +$35.7M | 0.01% | 794 |
|
|
2018
Q1 | $28.9M | Sell |
441,219
-74,039
| -14% | -$4.86M | 0.01% | 1155 |
|
|
2017
Q4 | $34.2M | Sell |
515,258
-940,248
| -65% | -$62.4M | 0.01% | 1057 |
|
|
2017
Q3 | $93.7M | Buy |
1,455,506
+72,709
| +5% | +$4.68M | 0.02% | 608 |
|
|
2017
Q2 | $90.7M | Sell |
1,382,797
-229,331
| -14% | -$15M | 0.02% | 610 |
|
|
2017
Q1 | $95M | Sell |
1,612,128
-1,548,843
| -49% | -$91.2M | 0.02% | 590 |
|
|
2016
Q4 | $165M | Sell |
3,160,971
-816,014
| -21% | -$42.5M | 0.04% | 403 |
|
|
2016
Q3 | $194M | Sell |
3,976,985
-1,020,786
| -20% | -$49.8M | 0.05% | 353 |
|
|
2016
Q2 | $221M | Sell |
4,997,771
-504,706
| -9% | -$22.3M | 0.06% | 321 |
|
|
2016
Q1 | $290M | Buy |
5,502,477
+2,448,007
| +80% | +$129M | 0.07% | 272 |
|
|
2015
Q4 | $166M | Sell |
3,054,470
-1,253,346
| -29% | -$68.3M | 0.04% | 405 |
|
|
2015
Q3 | $214M | Sell |
4,307,816
-874,417
| -17% | -$43.5M | 0.06% | 338 |
|
|
2015
Q2 | $256M | Buy |
5,182,233
+2,988,061
| +136% | +$148M | 0.06% | 327 |
|
|
2015
Q1 | $105M | Sell |
2,194,172
-498,133
| -19% | -$23.8M | 0.02% | 581 |
|
|
2014
Q4 | $122M | Buy |
2,692,305
+2,019,808
| +300% | +$91.6M | 0.03% | 538 |
|
|
2014
Q3 | $27M | Sell |
672,497
-671,723
| -50% | -$27M | 0.01% | 1118 |
|
|
2014
Q2 | $50.6M | Buy |
1,344,220
+371,302
| +38% | +$14M | 0.01% | 834 |
|
|
2014
Q1 | $36.8M | Sell |
972,918
-55,042
| -5% | -$2.08M | 0.01% | 953 |
|
|
2013
Q4 | $41.3M | Buy |
1,027,960
+5,383
| +0.5% | +$216K | 0.01% | 871 |
|
|
2013
Q3 | $33.4M | Sell |
1,022,577
-294,763
| -22% | -$9.62M | 0.01% | 968 |
|
|
2013
Q2 | $45.2M | Buy |
+1,317,340
| New | +$45.2M | 0.01% | 750 |
|