LPL Financial’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 | $20.2M | Sell |
782,249
-28,939
| -4% | -$844K | 0.01% | 1463 |
|
|
2025
Q4 | $24.8M | Buy |
811,188
+2,989
| +0.4% | +$83.3K | 0.01% | 1263 |
|
|
2025
Q3 | $23.4M | Buy |
808,199
+47,837
| +6% | +$1.44M | 0.01% | 1263 |
|
|
2025
Q2 | $21.4M | Buy |
760,362
+46,049
| +6% | +$985K | 0.01% | 1218 |
|
|
2025
Q1 | $14M | Sell |
714,313
-16,231
| -2% | -$386K | 0.01% | 1379 |
|
|
2024
Q4 | $18.2M | Buy |
730,544
+72,701
| +11% | +$1.7M | 0.01% | 1150 |
|
|
2024
Q3 | $12.2M | Sell |
657,843
-105,027
| -14% | -$1.78M | 0.01% | 1338 |
|
|
2024
Q2 | $14.3M | Buy |
762,870
+9,860
| +1% | +$152K | 0.01% | 1149 |
|
|
2024
Q1 | $12.3M | Sell |
753,010
-54,226
| -7% | -$882K | 0.01% | 1192 |
|
|
2023
Q4 | $15M | Sell |
807,236
-30,458
| -4% | -$442K | 0.01% | 1015 |
|
|
2023
Q3 | $11.5M | Buy |
837,694
+118,408
| +16% | +$1.96M | 0.01% | 1087 |
|
|
2023
Q2 | $13.5M | Sell |
719,286
-8,971
| -1% | -$105K | 0.01% | 969 |
|
|
2023
Q1 | $7.39M | Buy |
728,257
+14,814
| +2% | +$153K | 0.01% | 1268 |
|
|
2022
Q4 | $5.75M | Sell |
713,443
-19,969
| -3% | -$172K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $5.16M | Sell |
733,412
-579,088
| -44% | -$5.61M | 0.01% | 1357 |
|
|
2022
Q2 | $11.4M | Buy |
1,312,500
+328,813
| +33% | +$4.83M | 0.01% | 900 |
|
|
2022
Q1 | $19.9M | Sell |
983,687
-8,992
| -0.9% | -$182K | 0.02% | 674 |
|
|
2021
Q4 | $20M | Sell |
992,679
-7,886
| -0.8% | -$169K | 0.02% | 667 |
|
|
2021
Q3 | $25M | Buy |
1,000,565
+244,434
| +32% | +$5.69M | 0.02% | 544 |
|
|
2021
Q2 | $19.9M | Buy |
756,131
+70,538
| +10% | +$1.98M | 0.02% | 598 |
|
|
2021
Q1 | $18.2M | Buy |
685,593
+226,553
| +49% | +$5.34M | 0.02% | 578 |
|
|
2020
Q4 | $9.94M | Buy |
459,040
+133,763
| +41% | +$2.38M | 0.01% | 748 |
|
|
2020
Q3 | $4.94M | Buy |
325,277
+29,421
| +10% | +$455K | 0.01% | 965 |
|
|
2020
Q2 | $4.86M | Buy |
295,856
+135,200
| +84% | +$2.03M | 0.01% | 897 |
|
|
2020
Q1 | $2.12M | Buy |
160,656
+79,631
| +98% | +$2.83M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $4.12M | Sell |
81,025
-8,321
| -9% | -$372K | 0.01% | 930 |
|
|
2019
Q3 | $3.9M | Buy |
89,346
+7,836
| +10% | +$362K | 0.01% | 898 |
|
|
2019
Q2 | $3.79M | Buy |
81,510
+27,366
| +51% | +$1.43M | 0.01% | 906 |
|
|
2019
Q1 | $2.75M | Sell |
54,144
-16,279
| -23% | -$902K | 0.01% | 1015 |
|
|
2018
Q4 | $3.47M | Buy |
70,423
+911
| +1% | +$52.2K | 0.01% | 837 |
|
|
2018
Q3 | $4.43M | Buy |
69,512
+13,248
| +24% | +$804K | 0.01% | 796 |
|
|
2018
Q2 | $3.23M | Sell |
56,264
-5,128
| -8% | -$325K | 0.01% | 901 |
|
|
2018
Q1 | $4.03M | Buy |
61,392
+18,686
| +44% | +$1.27M | 0.01% | 785 |
|
|
2017
Q4 | $2.83M | Sell |
42,706
-5,006
| -10% | -$332K | 0.01% | 879 |
|
|
2017
Q3 | $3.08M | Buy |
47,712
+2,387
| +5% | +$160K | 0.01% | 792 |
|
|
2017
Q2 | $2.97M | Buy |
45,325
+21,323
| +89% | +$1.33M | 0.01% | 747 |
|
|
2017
Q1 | $1.41M | Buy |
24,002
+10,286
| +75% | +$575K | 0.01% | 1029 |
|
|
2016
Q4 | $715K | Sell |
13,716
-1,712
| -11% | -$85.7K | 0.01% | 1441 |
|
|
2016
Q3 | $759K | Sell |
15,428
-8,394
| -35% | -$388K | 0.01% | 1402 |
|
|
2016
Q2 | $1.03M | Sell |
23,822
-24,072
| -50% | -$1.18M | 0.01% | 1146 |
|
|
2016
Q1 | $2.47M | Sell |
47,894
-33,455
| -41% | -$1.62M | 0.01% | 1078 |
|
|
2015
Q4 | $4.37M | Buy |
81,349
+42,644
| +110% | +$2.21M | 0.01% | 775 |
|
|
2015
Q3 | $1.95M | Buy |
38,705
+13,386
| +53% | +$681K | 0.01% | 847 |
|
|
2015
Q2 | $1.25M | Buy |
25,319
+383
| +2% | +$18.1K | 0.01% | 1201 |
|
|
2015
Q1 | $1.18M | Sell |
24,936
-1,500
| -6% | -$67.5K | 0.01% | 1239 |
|
|
2014
Q4 | $1.2M | Buy |
26,436
+19,483
| +280% | +$797K | 0.01% | 1184 |
|
|
2014
Q3 | $272K | Sell |
6,953
-10,662
| -61% | -$404K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $663K | Sell |
17,615
-6,303
| -26% | -$244K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $906K | Sell |
23,918
-1,862
| -7% | -$73.8K | 0.01% | 1327 |
|
|
2013
Q4 | $1.04M | Sell |
25,780
-2,202
| -8% | -$77.7K | 0.01% | 1229 |
|
|
2013
Q3 | $898K | Sell |
27,982
-2,151
| -7% | -$78.1K | 0.01% | 1255 |
|
|
2013
Q2 | $1.03M | Buy |
+30,133
| New | +$1.02M | 0.01% | 1109 |
|
Other funds holding CCL
VCM
VPM
CCM
