Mercer Global Advisors’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 | $26.7M | Buy |
950,800
+132,333
| +16% | +$3.72M | 0.05% | 169 |
|
|
2025
Q1 | $16M | Buy |
818,467
+204,238
| +33% | +$3.99M | 0.04% | 268 |
|
|
2024
Q4 | $15.3M | Buy |
614,229
+33,323
| +6% | +$830K | 0.04% | 265 |
|
|
2024
Q3 | $10.5M | Buy |
580,906
+15,169
| +3% | +$273K | 0.02% | 317 |
|
|
2024
Q2 | $10.6M | Buy |
565,737
+65,723
| +13% | +$1.23M | 0.03% | 292 |
|
|
2024
Q1 | $8.17M | Buy |
500,014
+331,027
| +196% | +$5.41M | 0.02% | 347 |
|
|
2023
Q4 | $3.13M | Buy |
168,987
+137,765
| +441% | +$2.55M | 0.01% | 600 |
|
|
2023
Q3 | $428K | Buy |
31,222
+13,339
| +75% | +$183K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $337K | Sell |
17,883
-2,301
| -11% | -$43.4K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $205K | Sell |
20,184
-1,796
| -8% | -$18.2K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $186K | Buy |
21,980
+1,269
| +6% | +$10.7K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $146K | Sell |
20,711
-15,077
| -42% | -$106K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $310K | Sell |
35,788
-4,924
| -12% | -$42.7K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $823K | Buy |
40,712
+7,162
| +21% | +$145K | ﹤0.01% | 976 |
|
|
2021
Q4 | $675K | Sell |
33,550
-1,061
| -3% | -$21.3K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $866K | Sell |
34,611
-100
| -0.3% | -$2.5K | 0.01% | 925 |
|
|
2021
Q2 | $915K | Sell |
34,711
-9,715
| -22% | -$256K | 0.01% | 879 |
|
|
2021
Q1 | $1.18M | Buy |
44,426
+8,331
| +23% | +$221K | 0.01% | 717 |
|
|
2020
Q4 | $782K | Sell |
36,095
-21,880
| -38% | -$474K | 0.01% | 696 |
|
|
2020
Q3 | $880K | Sell |
57,975
-26,616
| -31% | -$404K | 0.01% | 587 |
|
|
2020
Q2 | $1.39M | Buy |
84,591
+8,656
| +11% | +$142K | 0.03% | 407 |
|
|
2020
Q1 | $1M | Buy |
75,935
+52,670
| +226% | +$694K | 0.02% | 473 |
|
|
2019
Q4 | $1.18M | Sell |
23,265
-2,233
| -9% | -$114K | 0.02% | 477 |
|
|
2019
Q3 | $1.11M | Buy |
25,498
+401
| +2% | +$17.5K | 0.03% | 455 |
|
|
2019
Q2 | $1.17M | Buy |
25,097
+1,762
| +8% | +$82K | 0.03% | 423 |
|
|
2019
Q1 | $1.18M | Buy |
+23,335
| New | +$1.18M | 0.04% | 364 |
|