Man Group’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 | $50.1M | Buy |
1,936,300
+636,043
| +49% | +$18.5M | 0.1% | 240 |
|
|
2025
Q4 | $39.7M | Sell |
1,300,257
-861,944
| -40% | -$24M | 0.08% | 292 |
|
|
2025
Q3 | $62.5M | Buy |
2,162,201
+658,116
| +44% | +$19.9M | 0.12% | 211 |
|
|
2025
Q2 | $42.3M | Buy |
1,504,085
+487,240
| +48% | +$10.4M | 0.09% | 275 |
|
|
2025
Q1 | $19.9M | Sell |
1,016,845
-1,793,596
| -64% | -$42.7M | 0.06% | 449 |
|
|
2024
Q4 | $70M | Sell |
2,810,441
-2,961,096
| -51% | -$69.3M | 0.21% | 125 |
|
|
2024
Q3 | $107M | Sell |
5,771,537
-853,299
| -13% | -$14.4M | 0.3% | 70 |
|
|
2024
Q2 | $124M | Sell |
6,624,836
-4,363,279
| -40% | -$67.5M | 0.33% | 61 |
|
|
2024
Q1 | $180M | Buy |
10,988,115
+5,409,532
| +97% | +$88M | 0.48% | 31 |
|
|
2023
Q4 | $103M | Buy |
+5,578,583
| New | +$81M | 0.3% | 66 |
|
|
2023
Q3 | – | Sell |
-4,056,702
| Closed | -$67.2M | – | 591 |
|
|
2023
Q2 | $76.4M | Buy |
+4,056,702
| New | +$47.5M | 0.24% | 87 |
|
|
2023
Q1 | – | Sell |
-8,778,755
| Closed | -$90.9M | – | 136 |
|
|
2022
Q4 | $70.8M | Buy |
8,778,755
+2,102,949
| +32% | +$18.1M | 0.25% | 84 |
|
|
2022
Q3 | $46.9M | Buy |
+6,675,806
| New | +$64.7M | 0.22% | 105 |
|
|
2022
Q2 | – | Sell |
-892,040
| Closed | -$13.1M | – | 233 |
|
|
2022
Q1 | $18M | Buy |
892,040
+882,603
| +9,353% | +$17.8M | 0.06% | 357 |
|
|
2021
Q4 | $190K | Buy |
+9,437
| New | +$202K | ﹤0.01% | 1816 |
|
|
2019
Q3 | – | Sell |
-54,947
| Closed | -$2.56M | – | 1792 |
|
|
2019
Q2 | $2.56M | Sell |
54,947
-2,288,269
| -98% | -$120M | 0.01% | 1221 |
|
|
2019
Q1 | $119M | Sell |
2,343,216
-696,980
| -23% | -$38.6M | 0.45% | 35 |
|
|
2018
Q4 | $150M | Buy |
3,040,196
+1,226,739
| +68% | +$70.3M | 0.67% | 23 |
|
|
2018
Q3 | $116M | Sell |
1,813,457
-1,509,052
| -45% | -$91.6M | 0.43% | 35 |
|
|
2018
Q2 | $190M | Sell |
3,322,509
-1,476,624
| -31% | -$93.7M | 0.79% | 14 |
|
|
2018
Q1 | $315M | Buy |
+4,799,133
| New | +$326M | 1.46% | 2 |
|
Other funds holding CCL
VCM
VPM
CCM
