Korea Investment Corp’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 | $21.1M | Sell |
816,228
-85,715
| -10% | -$2.5M | 0.04% | 346 |
|
|
2025
Q4 | $27.5M | Sell |
901,943
-385,469
| -30% | -$10.7M | 0.05% | 314 |
|
|
2025
Q3 | $37.2M | Buy |
1,287,412
+359,689
| +39% | +$10.9M | 0.08% | 250 |
|
|
2025
Q2 | $26.1M | Sell |
927,723
-190,174
| -17% | -$4.07M | 0.06% | 312 |
|
|
2025
Q1 | $21.8M | Buy |
1,117,897
+26,988
| +2% | +$642K | 0.05% | 339 |
|
|
2024
Q4 | $27.2M | Buy |
1,090,909
+293,154
| +37% | +$6.86M | 0.06% | 285 |
|
|
2024
Q3 | $14.7M | Buy |
797,755
+241,764
| +43% | +$4.09M | 0.04% | 400 |
|
|
2024
Q2 | $10.4M | Buy |
555,991
+334,999
| +152% | +$5.18M | 0.03% | 454 |
|
|
2024
Q1 | $3.61M | Buy |
220,992
+2,894
| +1% | +$47.1K | 0.01% | 639 |
|
|
2023
Q4 | $4.04M | Buy |
218,098
+15,096
| +7% | +$219K | 0.01% | 617 |
|
|
2023
Q3 | $2.79M | Sell |
203,002
-127,371
| -39% | -$2.11M | 0.01% | 610 |
|
|
2023
Q2 | $6.22M | Buy |
330,373
+23,051
| +8% | +$270K | 0.02% | 467 |
|
|
2023
Q1 | $3.12M | Sell |
307,322
-49,306
| -14% | -$511K | 0.01% | 618 |
|
|
2022
Q4 | $2.87M | Buy |
356,628
+138,282
| +63% | +$1.19M | 0.01% | 642 |
|
|
2022
Q3 | $1.53M | Buy |
218,346
+3,546
| +2% | +$34.3K | ﹤0.01% | 697 |
|
|
2022
Q2 | $1.86M | Buy |
214,800
+113,700
| +112% | +$1.67M | 0.01% | 679 |
|
|
2022
Q1 | $2.04M | Buy |
101,100
+25,900
| +34% | +$524K | 0.01% | 664 |
|
|
2021
Q4 | $1.51M | Buy |
75,200
+4,800
| +7% | +$103K | ﹤0.01% | 675 |
|
|
2021
Q3 | $1.76M | Sell |
70,400
-21,500
| -23% | -$500K | 0.01% | 676 |
|
|
2021
Q2 | $2.42M | Buy |
91,900
+1,900
| +2% | +$53.2K | 0.01% | 662 |
|
|
2021
Q1 | $2.39M | Sell |
90,000
-64,400
| -42% | -$1.52M | 0.01% | 637 |
|
|
2020
Q4 | $3.34M | Buy |
154,400
+48,120
| +45% | +$856K | 0.01% | 590 |
|
|
2020
Q3 | $1.61M | Sell |
106,280
-4,800
| -4% | -$74.2K | 0.01% | 625 |
|
|
2020
Q2 | $1.82M | Buy |
111,080
+6,000
| +6% | +$89.9K | 0.01% | 618 |
|
|
2020
Q1 | $1.38M | Sell |
105,080
-17,262
| -14% | -$614K | 0.01% | 628 |
|
|
2019
Q4 | $6.22M | Sell |
122,342
-46,400
| -27% | -$2.07M | 0.02% | 427 |
|
|
2019
Q3 | $7.38M | Buy |
168,742
+22,100
| +15% | +$1.02M | 0.03% | 402 |
|
|
2019
Q2 | $6.83M | Buy |
146,642
+90,700
| +162% | +$4.75M | 0.03% | 407 |
|
|
2019
Q1 | $2.84M | Sell |
55,942
-183,467
| -77% | -$10.2M | 0.01% | 515 |
|
|
2018
Q4 | $11.8M | Buy |
239,409
+16,300
| +7% | +$934K | 0.07% | 298 |
|
|
2018
Q3 | $14.2M | Buy |
223,109
+55,316
| +33% | +$3.36M | 0.07% | 284 |
|
|
2018
Q2 | $9.62M | Buy |
167,793
+29,900
| +22% | +$1.9M | 0.04% | 347 |
|
|
2018
Q1 | $9.04M | Sell |
137,893
-59,558
| -30% | -$4.05M | 0.04% | 354 |
|
|
2017
Q4 | $13.1M | Buy |
197,451
+6,800
| +4% | +$451K | 0.06% | 298 |
|
|
2017
Q3 | $12.3M | Sell |
190,651
-14,100
| -7% | -$943K | 0.06% | 295 |
|
|
2017
Q2 | $13.4M | Sell |
204,751
-9,723
| -5% | -$606K | 0.06% | 278 |
|
|
2017
Q1 | $12.6M | Buy |
214,474
+179,051
| +505% | +$10M | 0.06% | 281 |
|
|
2016
Q4 | $1.84M | Buy |
+35,423
| New | +$1.77M | 0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$636K | – | 553 |
|
|
2016
Q2 | $636K | Buy |
+14,400
| New | +$706K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-62,800
| Closed | -$3.42M | – | 563 |
|
|
2015
Q4 | $3.42M | Buy |
62,800
+9,300
| +17% | +$481K | 0.02% | 421 |
|
|
2015
Q3 | $2.66M | Buy |
53,500
+24,600
| +85% | +$1.25M | 0.02% | 457 |
|
|
2015
Q2 | $1.43M | Hold |
28,900
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $1.38M | Buy |
+28,900
| New | +$1.3M | 0.01% | 539 |
|
|
2014
Q4 | – | Sell |
-31,800
| Closed | -$1.28M | – | 568 |
|
|
2014
Q3 | $1.28M | Sell |
31,800
-77,100
| -71% | -$2.92M | 0.01% | 511 |
|
|
2014
Q2 | $4.1M | Sell |
108,900
-25,800
| -19% | -$999K | 0.03% | 416 |
|
|
2014
Q1 | $5.1M | Buy |
+134,700
| New | +$5.34M | 0.05% | 378 |
|
Other funds holding CCL
VCM
VPM
CCM
