Meiji Yasuda Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,231
| Closed | -$278K | – | 558 |
|
|
2025
Q1 | $278K | Hold |
14,231
| – | – | 0.01% | 557 |
|
|
2024
Q4 | $355K | Hold |
14,231
| – | – | 0.01% | 505 |
|
|
2024
Q3 | $263K | Sell |
14,231
-980
| -6% | -$16.6K | 0.01% | 585 |
|
|
2024
Q2 | $285K | Hold |
15,211
| – | – | 0.01% | 547 |
|
|
2024
Q1 | $249K | Buy |
15,211
+3,440
| +29% | +$56K | 0.01% | 593 |
|
|
2023
Q4 | $218K | Sell |
11,771
-200
| -2% | -$2.9K | 0.01% | 506 |
|
|
2023
Q3 | $164K | Buy |
+11,971
| New | +$198K | 0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-10,701
| Closed | -$75K | – | 593 |
|
|
2022
Q3 | $75K | Buy |
+10,701
| New | +$104K | ﹤0.01% | 587 |
|
|
2021
Q4 | – | Sell |
-8,551
| Closed | -$214K | – | 536 |
|
|
2021
Q3 | $214K | Buy |
8,551
+450
| +6% | +$10.5K | 0.02% | 497 |
|
|
2021
Q2 | $214K | Buy |
8,101
+200
| +3% | +$5.6K | 0.01% | 495 |
|
|
2021
Q1 | $210K | Buy |
+7,901
| New | +$186K | 0.02% | 495 |
|
|
2020
Q1 | – | Sell |
-12,496
| Closed | -$635K | – | 326 |
|
|
2019
Q4 | $635K | Hold |
12,496
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $546K | Buy |
12,496
+280
| +2% | +$12.9K | 0.04% | 342 |
|
|
2019
Q2 | $569K | Sell |
12,216
-8,608
| -41% | -$451K | 0.05% | 344 |
|
|
2019
Q1 | $1.06M | Buy |
20,824
+4,398
| +27% | +$244K | 0.09% | 240 |
|
|
2018
Q4 | $810K | Sell |
16,426
-4,440
| -21% | -$254K | 0.08% | 275 |
|
|
2018
Q3 | $1.33M | Sell |
20,866
-6,080
| -23% | -$369K | 0.11% | 207 |
|
|
2018
Q2 | $1.54M | Buy |
26,946
+2,180
| +9% | +$138K | 0.14% | 174 |
|
|
2018
Q1 | $1.62M | Buy |
24,766
+4,610
| +23% | +$314K | 0.15% | 163 |
|
|
2017
Q4 | $1.34M | Sell |
20,156
-1,835
| -8% | -$122K | 0.13% | 200 |
|
|
2017
Q3 | $1.42M | Sell |
21,991
-280
| -1% | -$18.7K | 0.14% | 187 |
|
|
2017
Q2 | $1.46M | Buy |
22,271
+4,880
| +28% | +$304K | 0.15% | 175 |
|
|
2017
Q1 | $1.02M | Sell |
17,391
-645
| -4% | -$36.1K | 0.11% | 221 |
|
|
2016
Q4 | $939K | Buy |
18,036
+6,215
| +53% | +$311K | 0.1% | 227 |
|
|
2016
Q3 | $577K | Buy |
11,821
+1,170
| +11% | +$54.1K | 0.07% | 289 |
|
|
2016
Q2 | $471K | Buy |
10,651
+3,160
| +42% | +$155K | 0.07% | 284 |
|
|
2016
Q1 | $395K | Buy |
+7,491
| New | +$362K | 0.09% | 225 |
|
Other funds holding CCL
CCM
N
