Massachusetts Financial Services’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 | $153M | Buy |
5,916,649
+869,953
| +17% | +$25.4M | 0.05% | 299 |
|
|
2025
Q4 | $154M | Buy |
5,046,696
+876,428
| +21% | +$24.4M | 0.05% | 310 |
|
|
2025
Q3 | $121M | Buy |
4,170,268
+3,966,422
| +1,946% | +$120M | 0.04% | 351 |
|
|
2025
Q2 | $5.73M | Buy |
203,846
+27,815
| +16% | +$595K | ﹤0.01% | 705 |
|
|
2025
Q1 | $3.44M | Buy |
176,031
+25,628
| +17% | +$609K | ﹤0.01% | 719 |
|
|
2024
Q4 | $3.75M | Sell |
150,403
-5,845
| -4% | -$137K | ﹤0.01% | 714 |
|
|
2024
Q3 | $2.89M | Buy |
+156,248
| New | +$2.65M | ﹤0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-42,291
| Closed | -$1.97M | – | 829 |
|
|
2019
Q2 | $1.97M | Buy |
42,291
+19,184
| +83% | +$1M | ﹤0.01% | 734 |
|
|
2019
Q1 | $1.17M | Buy |
23,107
+5,107
| +28% | +$283K | ﹤0.01% | 769 |
|
|
2018
Q4 | $887K | Buy |
18,000
+2,329
| +15% | +$133K | ﹤0.01% | 783 |
|
|
2018
Q3 | $999K | Buy |
15,671
+420
| +3% | +$25.5K | ﹤0.01% | 790 |
|
|
2018
Q2 | $874K | Buy |
15,251
+82
| +0.5% | +$5.2K | ﹤0.01% | 785 |
|
|
2018
Q1 | $995K | Sell |
15,169
-1,553,954
| -99% | -$106M | ﹤0.01% | 763 |
|
|
2017
Q4 | $104M | Sell |
1,569,123
-12,456
| -0.8% | -$825K | 0.04% | 270 |
|
|
2017
Q3 | $102M | Buy |
1,581,579
+320,964
| +25% | +$21.5M | 0.04% | 273 |
|
|
2017
Q2 | $82.7M | Buy |
1,260,615
+61,720
| +5% | +$3.85M | 0.04% | 293 |
|
|
2017
Q1 | $70.6M | Sell |
1,198,895
-184,441
| -13% | -$10.3M | 0.03% | 315 |
|
|
2016
Q4 | $72M | Sell |
1,383,336
-244,110
| -15% | -$12.2M | 0.04% | 303 |
|
|
2016
Q3 | $79.5M | Sell |
1,627,446
-727,191
| -31% | -$33.6M | 0.04% | 274 |
|
|
2016
Q2 | $104M | Buy |
2,354,637
+1,085,807
| +86% | +$53.2M | 0.05% | 241 |
|
|
2016
Q1 | $67M | Buy |
1,268,830
+658,424
| +108% | +$31.9M | 0.03% | 296 |
|
|
2015
Q4 | $33.3M | Buy |
610,406
+44,649
| +8% | +$2.31M | 0.02% | 413 |
|
|
2015
Q3 | $28.1M | Buy |
565,757
+127,001
| +29% | +$6.46M | 0.02% | 432 |
|
|
2015
Q2 | $21.7M | Sell |
438,756
-85,205
| -16% | -$4.02M | 0.01% | 506 |
|
|
2015
Q1 | $25.1M | Buy |
+523,961
| New | +$23.6M | 0.01% | 474 |
|
|
2014
Q2 | – | Sell |
-84,290
| Closed | -$3.19M | – | 891 |
|
|
2014
Q1 | $3.19M | Buy |
+84,290
| New | +$3.34M | ﹤0.01% | 679 |
|
Other funds holding CCL
VCM
VPM
CCM
