Macquarie 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 | $11M | Buy |
391,501
+284,364
| +265% | +$8M | 0.01% | 794 |
|
|
2025
Q1 | $2.09M | Sell |
107,137
-24,161
| -18% | -$472K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $1.87M | Buy |
131,298
+95,817
| +270% | +$1.37M | ﹤0.01% | 1218 |
|
|
2024
Q3 | $656K | Sell |
35,481
-71,874
| -67% | -$1.33M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $2.01M | Sell |
107,355
-199,411
| -65% | -$3.73M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $3.48M | Buy |
306,766
+239,974
| +359% | +$2.73M | ﹤0.01% | 1067 |
|
|
2023
Q4 | $1.24M | Buy |
66,792
+50,717
| +316% | +$940K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $221K | Buy |
16,075
+714
| +5% | +$9.8K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $289K | Sell |
15,361
-14,180
| -48% | -$267K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $300K | Buy |
29,541
+9,720
| +49% | +$98.7K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $160K | Hold |
19,821
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q3 | $139K | Buy |
19,821
+7,654
| +63% | +$53.7K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $105K | Hold |
12,167
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q1 | $246 | Sell |
12,167
-20,813
| -63% | -$421 | ﹤0.01% | 1769 |
|
|
2021
Q4 | $663K | Sell |
32,980
-20,737
| -39% | -$417K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $1.34M | Buy |
53,717
+30,015
| +127% | +$751K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $625K | Sell |
23,702
-357,303
| -94% | -$9.42M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $10.1M | Sell |
381,005
-19,788
| -5% | -$525K | 0.01% | 710 |
|
|
2020
Q4 | $8.68M | Buy |
400,793
+17,160
| +4% | +$372K | 0.01% | 739 |
|
|
2020
Q3 | $5.82M | Buy |
383,633
+56,362
| +17% | +$856K | 0.01% | 781 |
|
|
2020
Q2 | $5.37M | Buy |
327,271
+214,881
| +191% | +$3.53M | 0.01% | 785 |
|
|
2020
Q1 | $1.48M | Sell |
112,390
-29,146
| -21% | -$384K | ﹤0.01% | 990 |
|
|
2019
Q4 | $7.19M | Buy |
141,536
+47,807
| +51% | +$2.43M | 0.01% | 712 |
|
|
2019
Q3 | $4.1M | Buy |
93,729
+3,102
| +3% | +$136K | 0.01% | 813 |
|
|
2019
Q2 | $4.22M | Sell |
90,627
-1,124
| -1% | -$52.3K | 0.01% | 818 |
|
|
2019
Q1 | $4.65M | Sell |
91,751
-800
| -0.9% | -$40.6K | 0.01% | 801 |
|
|
2018
Q4 | $4.56M | Sell |
92,551
-200
| -0.2% | -$9.86K | 0.01% | 766 |
|
|
2018
Q3 | $5.92M | Sell |
92,751
-24,352
| -21% | -$1.55M | 0.01% | 747 |
|
|
2018
Q2 | $6.71M | Sell |
117,103
-49
| -0% | -$2.81K | 0.01% | 713 |
|
|
2018
Q1 | $7.68M | Sell |
117,152
-4,715
| -4% | -$309K | 0.01% | 666 |
|
|
2017
Q4 | $8.2M | Sell |
121,867
-9,332
| -7% | -$628K | 0.01% | 681 |
|
|
2017
Q3 | $8.47M | Buy |
131,199
+5,079
| +4% | +$328K | 0.02% | 640 |
|
|
2017
Q2 | $8.27M | Sell |
126,120
-2,116
| -2% | -$139K | 0.02% | 642 |
|
|
2017
Q1 | $7.55M | Sell |
128,236
-9,017
| -7% | -$531K | 0.01% | 668 |
|
|
2016
Q4 | $7.15M | Sell |
137,253
-12,579
| -8% | -$655K | 0.01% | 662 |
|
|
2016
Q3 | $7.32M | Sell |
149,832
-155,120
| -51% | -$7.57M | 0.01% | 666 |
|
|
2016
Q2 | $13.5M | Buy |
304,952
+124,437
| +69% | +$5.5M | 0.01% | 649 |
|
|
2016
Q1 | $9.53M | Sell |
180,515
-53,758
| -23% | -$2.84M | 0.02% | 565 |
|
|
2015
Q4 | $12.8M | Buy |
234,273
+12,551
| +6% | +$684K | 0.03% | 476 |
|
|
2015
Q3 | $11M | Buy |
221,722
+2,088
| +1% | +$104K | 0.02% | 493 |
|
|
2015
Q2 | $10.8M | Buy |
219,634
+70,982
| +48% | +$3.51M | 0.02% | 516 |
|
|
2015
Q1 | $7.11M | Sell |
148,652
-74,819
| -33% | -$3.58M | 0.01% | 650 |
|
|
2014
Q4 | $10.1M | Sell |
223,471
-524
| -0.2% | -$23.8K | 0.02% | 522 |
|
|
2014
Q3 | $9M | Sell |
223,995
-8,393
| -4% | -$337K | 0.02% | 526 |
|
|
2014
Q2 | $8.75M | Buy |
232,388
+13,440
| +6% | +$506K | 0.02% | 541 |
|
|
2014
Q1 | $8.29M | Sell |
218,948
-744,695
| -77% | -$28.2M | 0.01% | 544 |
|
|
2013
Q4 | $38.7M | Buy |
963,643
+163,483
| +20% | +$6.57M | 0.07% | 204 |
|
|
2013
Q3 | $26.1M | Buy |
800,160
+55,612
| +7% | +$1.82M | 0.05% | 274 |
|
|
2013
Q2 | $25.5M | Buy |
+744,548
| New | +$25.5M | 0.06% | 265 |
|