Manulife (Manufacturers Life Insurance)’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 | $17.1M | Sell |
607,835
-12,284
| -2% | -$345K | 0.02% | 652 |
|
|
2025
Q1 | $12.1M | Sell |
620,119
-7,013
| -1% | -$137K | 0.01% | 761 |
|
|
2024
Q4 | $15.6M | Buy |
627,132
+16,529
| +3% | +$412K | 0.01% | 698 |
|
|
2024
Q3 | $11.3M | Sell |
610,603
-2,692
| -0.4% | -$49.7K | 0.01% | 841 |
|
|
2024
Q2 | $11.5M | Buy |
613,295
+3,561
| +0.6% | +$66.7K | 0.01% | 778 |
|
|
2024
Q1 | $9.96M | Sell |
609,734
-96,403
| -14% | -$1.58M | 0.01% | 860 |
|
|
2023
Q4 | $13.1M | Sell |
706,137
-5,022
| -0.7% | -$93.1K | 0.01% | 748 |
|
|
2023
Q3 | $9.76M | Sell |
711,159
-15,134
| -2% | -$208K | 0.01% | 823 |
|
|
2023
Q2 | $13.7M | Buy |
726,293
+11,839
| +2% | +$223K | 0.01% | 697 |
|
|
2023
Q1 | $7.25M | Sell |
714,454
-5,740
| -0.8% | -$58.3K | ﹤0.01% | 924 |
|
|
2022
Q4 | $5.8M | Sell |
720,194
-8,380
| -1% | -$67.5K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $5.12M | Buy |
728,574
+172,445
| +31% | +$1.21M | ﹤0.01% | 1038 |
|
|
2022
Q2 | $4.81M | Sell |
556,129
-18,861
| -3% | -$163K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $11.6M | Buy |
574,990
+3,336
| +0.6% | +$67.5K | 0.01% | 853 |
|
|
2021
Q4 | $11.5K | Sell |
571,654
-129,096
| -18% | -$2.6K | 0.01% | 876 |
|
|
2021
Q3 | $17.5M | Sell |
700,750
-48,071
| -6% | -$1.2M | 0.01% | 704 |
|
|
2021
Q2 | $19.7M | Sell |
748,821
-33,760
| -4% | -$890K | 0.02% | 677 |
|
|
2021
Q1 | $20.8M | Buy |
782,581
+13,785
| +2% | +$366K | 0.02% | 632 |
|
|
2020
Q4 | $16.7M | Buy |
768,796
+229,547
| +43% | +$4.97M | 0.02% | 667 |
|
|
2020
Q3 | $8.19M | Buy |
539,249
+16,926
| +3% | +$257K | 0.01% | 879 |
|
|
2020
Q2 | $8.77M | Buy |
522,323
+80,804
| +18% | +$1.36M | 0.01% | 837 |
|
|
2020
Q1 | $5.81M | Buy |
441,519
+60,818
| +16% | +$801K | 0.01% | 966 |
|
|
2019
Q4 | $19.4M | Sell |
380,701
-8,668
| -2% | -$441K | 0.02% | 566 |
|
|
2019
Q3 | $17M | Buy |
389,369
+20,731
| +6% | +$903K | 0.02% | 611 |
|
|
2019
Q2 | $17.2M | Sell |
368,638
-72,844
| -16% | -$3.39M | 0.02% | 609 |
|
|
2019
Q1 | $22.4M | Buy |
441,482
+48,078
| +12% | +$2.44M | 0.02% | 513 |
|
|
2018
Q4 | $19.4M | Buy |
393,404
+23,929
| +6% | +$1.18M | 0.02% | 524 |
|
|
2018
Q3 | $23.6M | Sell |
369,475
-44,562
| -11% | -$2.84M | 0.02% | 528 |
|
|
2018
Q2 | $23.7M | Sell |
414,037
-18,220
| -4% | -$1.04M | 0.03% | 539 |
|
|
2018
Q1 | $28.3M | Sell |
432,257
-48,270
| -10% | -$3.17M | 0.03% | 479 |
|
|
2017
Q4 | $31.9M | Buy |
480,527
+38,824
| +9% | +$2.58M | 0.03% | 447 |
|
|
2017
Q3 | $28.5M | Sell |
441,703
-49,996
| -10% | -$3.23M | 0.03% | 464 |
|
|
2017
Q2 | $32.2M | Sell |
491,699
-11,356
| -2% | -$745K | 0.04% | 417 |
|
|
2017
Q1 | $29.6M | Buy |
503,055
+71,379
| +17% | +$4.21M | 0.04% | 449 |
|
|
2016
Q4 | $22.5M | Buy |
431,676
+10,686
| +3% | +$556K | 0.03% | 462 |
|
|
2016
Q3 | $20.6M | Buy |
420,990
+23,421
| +6% | +$1.14M | 0.03% | 464 |
|
|
2016
Q2 | $17.6M | Sell |
397,569
-78,525
| -16% | -$3.47M | 0.03% | 487 |
|
|
2016
Q1 | $24.9M | Buy |
476,094
+10,635
| +2% | +$557K | 0.02% | 397 |
|
|
2015
Q4 | $25.4K | Sell |
465,459
-19,875
| -4% | -$1.08K | 0.02% | 385 |
|
|
2015
Q3 | $24.1K | Buy |
485,334
+26,196
| +6% | +$1.3K | 0.03% | 410 |
|
|
2015
Q2 | $22.7K | Sell |
459,138
-9,706
| -2% | -$479 | 0.03% | 417 |
|
|
2015
Q1 | $22.4K | Sell |
468,844
-13,431
| -3% | -$643 | 0.03% | 422 |
|
|
2014
Q4 | $21.9K | Buy |
482,275
+12,997
| +3% | +$589 | 0.03% | 390 |
|
|
2014
Q3 | $18.9K | Buy |
469,278
+15,565
| +3% | +$625 | 0.03% | 424 |
|
|
2014
Q2 | $17.1M | Buy |
453,713
+10,492
| +2% | +$395K | 0.03% | 440 |
|
|
2014
Q1 | $16.8K | Buy |
443,221
+8,609
| +2% | +$326 | 0.03% | 472 |
|
|
2013
Q4 | $17.5K | Sell |
434,612
-431,307
| -50% | -$17.3K | 0.03% | 444 |
|
|
2013
Q3 | $28.3K | Sell |
865,919
-977,972
| -53% | -$31.9K | 0.05% | 312 |
|
|
2013
Q2 | $63.2M | Buy |
+1,843,891
| New | +$63.2M | 0.12% | 151 |
|