Legal & General Group’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 | $137M | Buy |
4,854,314
+315,193
| +7% | +$8.86M | 0.03% | 438 |
|
|
2025
Q1 | $88.6M | Buy |
4,539,121
+202,220
| +5% | +$3.95M | 0.02% | 526 |
|
|
2024
Q4 | $108M | Sell |
4,336,901
-5,114
| -0.1% | -$127K | 0.03% | 487 |
|
|
2024
Q3 | $80.2M | Buy |
4,342,015
+28,825
| +0.7% | +$533K | 0.02% | 558 |
|
|
2024
Q2 | $80.7M | Sell |
4,313,190
-346,804
| -7% | -$6.49M | 0.02% | 540 |
|
|
2024
Q1 | $76.1M | Sell |
4,659,994
-16,168
| -0.3% | -$264K | 0.02% | 544 |
|
|
2023
Q4 | $86.7M | Sell |
4,676,162
-311,194
| -6% | -$5.77M | 0.03% | 515 |
|
|
2023
Q3 | $68.4M | Sell |
4,987,356
-552,959
| -10% | -$7.59M | 0.02% | 550 |
|
|
2023
Q2 | $104M | Buy |
5,540,315
+575
| +0% | +$10.8K | 0.03% | 471 |
|
|
2023
Q1 | $56.2M | Buy |
5,539,740
+65,947
| +1% | +$669K | 0.02% | 598 |
|
|
2022
Q4 | $44.1M | Sell |
5,473,793
-275,988
| -5% | -$2.22M | 0.02% | 650 |
|
|
2022
Q3 | $40.4M | Buy |
5,749,781
+737,854
| +15% | +$5.19M | 0.02% | 664 |
|
|
2022
Q2 | $43.4M | Buy |
5,011,927
+43,372
| +0.9% | +$375K | 0.02% | 661 |
|
|
2022
Q1 | $100M | Buy |
4,968,555
+55,412
| +1% | +$1.12M | 0.03% | 533 |
|
|
2021
Q4 | $98.9M | Sell |
4,913,143
-252,150
| -5% | -$5.07M | 0.03% | 539 |
|
|
2021
Q3 | $129M | Buy |
5,165,293
+308,378
| +6% | +$7.71M | 0.04% | 458 |
|
|
2021
Q2 | $128M | Buy |
4,856,915
+485,567
| +11% | +$12.8M | 0.04% | 458 |
|
|
2021
Q1 | $116M | Buy |
4,371,348
+745,721
| +21% | +$19.8M | 0.04% | 453 |
|
|
2020
Q4 | $78.5M | Buy |
3,625,627
+334,342
| +10% | +$7.24M | 0.03% | 549 |
|
|
2020
Q3 | $50M | Buy |
3,291,285
+96,208
| +3% | +$1.46M | 0.02% | 590 |
|
|
2020
Q2 | $52.5M | Buy |
3,195,077
+197,545
| +7% | +$3.24M | 0.03% | 555 |
|
|
2020
Q1 | $39.9M | Buy |
2,997,532
+15,918
| +0.5% | +$212K | 0.02% | 572 |
|
|
2019
Q4 | $152M | Buy |
2,981,614
+31,109
| +1% | +$1.58M | 0.07% | 308 |
|
|
2019
Q3 | $129M | Buy |
2,950,505
+36,784
| +1% | +$1.61M | 0.07% | 322 |
|
|
2019
Q2 | $136M | Buy |
2,913,721
+115,570
| +4% | +$5.38M | 0.07% | 304 |
|
|
2019
Q1 | $142M | Buy |
2,798,151
+414,253
| +17% | +$21M | 0.08% | 269 |
|
|
2018
Q4 | $117M | Buy |
2,383,898
+188,640
| +9% | +$9.3M | 0.09% | 249 |
|
|
2018
Q3 | $140M | Buy |
2,195,258
+137,607
| +7% | +$8.78M | 0.1% | 232 |
|
|
2018
Q2 | $118M | Buy |
2,057,651
+61,648
| +3% | +$3.53M | 0.09% | 250 |
|
|
2018
Q1 | $131M | Sell |
1,996,003
-56,136
| -3% | -$3.68M | 0.1% | 235 |
|
|
2017
Q4 | $136M | Sell |
2,052,139
-42,583
| -2% | -$2.83M | 0.1% | 238 |
|
|
2017
Q3 | $135M | Buy |
2,094,722
+54,815
| +3% | +$3.54M | 0.1% | 228 |
|
|
2017
Q2 | $134M | Buy |
2,039,907
+201,154
| +11% | +$13.2M | 0.11% | 219 |
|
|
2017
Q1 | $108M | Buy |
1,838,753
+60,349
| +3% | +$3.56M | 0.09% | 247 |
|
|
2016
Q4 | $92.6M | Sell |
1,778,404
-43,635
| -2% | -$2.27M | 0.09% | 260 |
|
|
2016
Q3 | $88.9M | Sell |
1,822,039
-30,260
| -2% | -$1.48M | 0.09% | 251 |
|
|
2016
Q2 | $81.9M | Sell |
1,852,299
-72,535
| -4% | -$3.21M | 0.09% | 270 |
|
|
2016
Q1 | $102M | Sell |
1,924,834
-20,588
| -1% | -$1.09M | 0.11% | 206 |
|
|
2015
Q4 | $106M | Buy |
1,945,422
+121,558
| +7% | +$6.62M | 0.12% | 200 |
|
|
2015
Q3 | $90.6M | Buy |
1,823,864
+51,009
| +3% | +$2.54M | 0.11% | 206 |
|
|
2015
Q2 | $87.6M | Buy |
1,772,855
+47,418
| +3% | +$2.34M | 0.1% | 224 |
|
|
2015
Q1 | $82.5M | Sell |
1,725,437
-31,561
| -2% | -$1.51M | 0.1% | 236 |
|
|
2014
Q4 | $79.7M | Sell |
1,756,998
-21,413
| -1% | -$971K | 0.09% | 251 |
|
|
2014
Q3 | $71.4M | Sell |
1,778,411
-14,259
| -0.8% | -$573K | 0.09% | 262 |
|
|
2014
Q2 | $67.5M | Sell |
1,792,670
-44,662
| -2% | -$1.68M | 0.08% | 284 |
|
|
2014
Q1 | $69.6M | Sell |
1,837,332
-6,865
| -0.4% | -$260K | 0.08% | 267 |
|
|
2013
Q4 | $74.1M | Buy |
1,844,197
+276
| +0% | +$11.1K | 0.09% | 251 |
|
|
2013
Q3 | $60.2M | Sell |
1,843,921
-3,600
| -0.2% | -$118K | 0.08% | 289 |
|
|
2013
Q2 | $63.4M | Buy |
+1,847,521
| New | +$63.4M | 0.09% | 266 |
|