Lazard Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
865,792
+697,208
| +414% | +$19.6M | 0.03% | 354 |
|
|
2025
Q1 | $3.29M | Buy |
168,584
+48,437
| +40% | +$946K | 0.01% | 813 |
|
|
2024
Q4 | $2.99M | Buy |
120,147
+11,922
| +11% | +$297K | ﹤0.01% | 759 |
|
|
2024
Q3 | $2M | Buy |
+108,225
| New | +$2M | ﹤0.01% | 869 |
|
|
2024
Q2 | – | Sell |
-5,510
| Closed | -$90K | – | 2244 |
|
|
2024
Q1 | $90K | Buy |
+5,510
| New | +$90K | ﹤0.01% | 1572 |
|
|
2023
Q4 | – | Sell |
-48,551
| Closed | -$666K | – | 2280 |
|
|
2023
Q3 | $666K | Sell |
48,551
-68,360
| -58% | -$938K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $2.2M | Buy |
116,911
+116,859
| +224,729% | +$2.2M | ﹤0.01% | 874 |
|
|
2023
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q4 | $0 | Sell |
52
-100,329
| -100% | – | ﹤0.01% | 2392 |
|
|
2022
Q3 | $705K | Buy |
100,381
+99,338
| +9,524% | +$698K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $9K | Hold |
1,043
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q1 | $21K | Sell |
1,043
-65,000
| -98% | -$1.31M | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.33M | Buy |
66,043
+64,019
| +3,163% | +$1.29M | ﹤0.01% | 972 |
|
|
2021
Q3 | $50K | Hold |
2,024
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $53K | Hold |
2,024
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q1 | $53K | Buy |
2,024
+80
| +4% | +$2.1K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $42K | Hold |
1,944
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q3 | $29K | Sell |
1,944
-45,007
| -96% | -$671K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $770K | Sell |
46,951
-5,297
| -10% | -$86.9K | ﹤0.01% | 787 |
|
|
2020
Q1 | $687K | Sell |
52,248
-36,765
| -41% | -$483K | ﹤0.01% | 778 |
|
|
2019
Q4 | $4.52M | Buy |
89,013
+2,382
| +3% | +$121K | 0.01% | 584 |
|
|
2019
Q3 | $3.79M | Buy |
86,631
+290
| +0.3% | +$12.7K | 0.01% | 586 |
|
|
2019
Q2 | $4.02M | Sell |
86,341
-3,180
| -4% | -$148K | 0.01% | 642 |
|
|
2019
Q1 | $4.54M | Buy |
89,521
+39,176
| +78% | +$1.99M | 0.01% | 607 |
|
|
2018
Q4 | $2.48M | Buy |
50,345
+16,139
| +47% | +$796K | ﹤0.01% | 625 |
|
|
2018
Q3 | $2.18M | Sell |
34,206
-379,857
| -92% | -$24.2M | ﹤0.01% | 655 |
|
|
2018
Q2 | $23.7M | Sell |
414,063
-37,844
| -8% | -$2.17M | 0.04% | 279 |
|
|
2018
Q1 | $29.6M | Buy |
451,907
+10,442
| +2% | +$685K | 0.05% | 246 |
|
|
2017
Q4 | $29.3M | Buy |
441,465
+39,322
| +10% | +$2.61M | 0.05% | 246 |
|
|
2017
Q3 | $26M | Buy |
402,143
+63,276
| +19% | +$4.09M | 0.05% | 250 |
|
|
2017
Q2 | $22.2M | Buy |
338,867
+34,396
| +11% | +$2.26M | 0.04% | 273 |
|
|
2017
Q1 | $17.9M | Buy |
304,471
+14,323
| +5% | +$844K | 0.03% | 323 |
|
|
2016
Q4 | $15.1M | Buy |
290,148
+111,451
| +62% | +$5.8M | 0.03% | 329 |
|
|
2016
Q3 | $8.72M | Sell |
178,697
-102,298
| -36% | -$4.99M | 0.02% | 443 |
|
|
2016
Q2 | $12.4M | Buy |
280,995
+180,934
| +181% | +$8M | 0.03% | 339 |
|
|
2016
Q1 | $5.28M | Buy |
100,061
+100,039
| +454,723% | +$5.28M | 0.01% | 489 |
|
|
2015
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1071 |
|