KBC Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
71,783
-1,608
| -2% | -$45.2K | 0.01% | 582 |
|
|
2025
Q1 | $1.43M | Buy |
73,391
+553
| +0.8% | +$10.8K | ﹤0.01% | 638 |
|
|
2024
Q4 | $1.82M | Sell |
72,838
-57,606
| -44% | -$1.44M | 0.01% | 707 |
|
|
2024
Q3 | $2.41M | Sell |
130,444
-1,597
| -1% | -$29.5K | 0.01% | 586 |
|
|
2024
Q2 | $2.47M | Hold |
132,041
| – | – | 0.01% | 554 |
|
|
2024
Q1 | $2.16M | Sell |
132,041
-27,663
| -17% | -$452K | 0.01% | 583 |
|
|
2023
Q4 | $2.96M | Buy |
159,704
+35,728
| +29% | +$662K | 0.01% | 551 |
|
|
2023
Q3 | $1.7M | Sell |
123,976
-33,585
| -21% | -$461K | 0.01% | 609 |
|
|
2023
Q2 | $2.97M | Sell |
157,561
-662,575
| -81% | -$12.5M | 0.01% | 544 |
|
|
2023
Q1 | $8.32M | Buy |
820,136
+731,113
| +821% | +$7.42M | 0.04% | 387 |
|
|
2022
Q4 | $717K | Buy |
89,023
+32,038
| +56% | +$258K | ﹤0.01% | 723 |
|
|
2022
Q3 | $401K | Buy |
56,985
+1,838
| +3% | +$12.9K | ﹤0.01% | 799 |
|
|
2022
Q2 | $477K | Sell |
55,147
-7,969
| -13% | -$68.9K | ﹤0.01% | 767 |
|
|
2022
Q1 | $1.28M | Hold |
63,116
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $1.27M | Sell |
63,116
-185,516
| -75% | -$3.73M | ﹤0.01% | 682 |
|
|
2021
Q3 | $6.22M | Sell |
248,632
-121,342
| -33% | -$3.03M | 0.02% | 435 |
|
|
2021
Q2 | $9.75M | Buy |
369,974
+45,140
| +14% | +$1.19M | 0.02% | 475 |
|
|
2021
Q1 | $8.62M | Buy |
324,834
+55,636
| +21% | +$1.48M | 0.02% | 486 |
|
|
2020
Q4 | $32.1M | Buy |
269,198
+181,560
| +207% | +$21.6M | 0.01% | 565 |
|
|
2020
Q3 | $1.33M | Hold |
87,638
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $1.44M | Buy |
87,638
+78,746
| +886% | +$1.29M | ﹤0.01% | 752 |
|
|
2020
Q1 | $117K | Sell |
8,892
-202,368
| -96% | -$2.66M | ﹤0.01% | 1121 |
|
|
2019
Q4 | $10.7M | Buy |
211,260
+955
| +0.5% | +$48.5K | 0.07% | 310 |
|
|
2019
Q3 | $9.19M | Buy |
210,305
+1,158
| +0.6% | +$50.6K | 0.07% | 333 |
|
|
2019
Q2 | $9.74M | Sell |
209,147
-144,018
| -41% | -$6.7M | 0.08% | 308 |
|
|
2019
Q1 | $17.9M | Buy |
353,165
+23,023
| +7% | +$1.17M | 0.15% | 178 |
|
|
2018
Q4 | $16.3M | Sell |
330,142
-254,314
| -44% | -$12.5M | 0.18% | 141 |
|
|
2018
Q3 | $37.3M | Buy |
584,456
+16,467
| +3% | +$1.05M | 0.28% | 87 |
|
|
2018
Q2 | $32.6M | Buy |
567,989
+190,266
| +50% | +$10.9M | 0.28% | 85 |
|
|
2018
Q1 | $24.8M | Sell |
377,723
-78,954
| -17% | -$5.18M | 0.23% | 108 |
|
|
2017
Q4 | $30.3M | Sell |
456,677
-81,188
| -15% | -$5.39M | 0.26% | 102 |
|
|
2017
Q3 | $34.7M | Buy |
537,865
+5,683
| +1% | +$367K | 0.32% | 76 |
|
|
2017
Q2 | $34.9M | Sell |
532,182
-120,791
| -18% | -$7.92M | 0.34% | 66 |
|
|
2017
Q1 | $38.5M | Sell |
652,973
-7,167
| -1% | -$422K | 0.35% | 66 |
|
|
2016
Q4 | $34.4M | Buy |
660,140
+12,551
| +2% | +$653K | 0.34% | 65 |
|
|
2016
Q3 | $31.6M | Sell |
647,589
-114,441
| -15% | -$5.59M | 0.37% | 61 |
|
|
2016
Q2 | $33.7M | Buy |
762,030
+91,552
| +14% | +$4.05M | 0.48% | 45 |
|
|
2016
Q1 | $35.4M | Buy |
670,478
+41,980
| +7% | +$2.22M | 0.59% | 27 |
|
|
2015
Q4 | $34.2M | Sell |
628,498
-38,136
| -6% | -$2.08M | 0.63% | 27 |
|
|
2015
Q3 | $33.1M | Sell |
666,634
-468,957
| -41% | -$23.3M | 0.67% | 18 |
|
|
2015
Q2 | $56.1M | Buy |
1,135,591
+84,611
| +8% | +$4.18M | 0.72% | 15 |
|
|
2015
Q1 | $50.3M | Buy |
1,050,980
+350,665
| +50% | +$16.8M | 0.64% | 23 |
|
|
2014
Q4 | $31.7M | Buy |
700,315
+672,531
| +2,421% | +$30.5M | 0.38% | 62 |
|
|
2014
Q3 | $1.12M | Sell |
27,784
-406,158
| -94% | -$16.3M | 0.04% | 484 |
|
|
2014
Q2 | $16.3M | Buy |
433,942
+73,185
| +20% | +$2.76M | 0.19% | 131 |
|
|
2014
Q1 | $13.7M | Buy |
360,757
+10,025
| +3% | +$380K | 0.22% | 106 |
|
|
2013
Q4 | $14.1M | Sell |
350,732
-13,203
| -4% | -$530K | 0.21% | 116 |
|
|
2013
Q3 | $11.9M | Buy |
363,935
+233,932
| +180% | +$7.64M | 0.19% | 140 |
|
|
2013
Q2 | $4.46M | Buy |
+130,003
| New | +$4.46M | 0.08% | 302 |
|