Mirae Asset Global Investments’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 | $5.83M | Buy |
225,360
+46,953
| +26% | +$1.37M | ﹤0.01% | 508 |
|
|
2025
Q4 | $5.45M | Buy |
178,407
+34,352
| +24% | +$958K | 0.02% | 530 |
|
|
2025
Q3 | $4.16M | Buy |
144,055
+15,423
| +12% | +$466K | 0.01% | 564 |
|
|
2025
Q2 | $3.62M | Buy |
128,632
+6,472
| +5% | +$139K | 0.01% | 550 |
|
|
2025
Q1 | $2.43M | Buy |
122,160
+28,890
| +31% | +$687K | 0.01% | 616 |
|
|
2024
Q4 | $2.34M | Buy |
93,270
+24,496
| +36% | +$573K | 0.01% | 617 |
|
|
2024
Q3 | $1.28M | Buy |
68,774
+20,456
| +42% | +$346K | 0.01% | 759 |
|
|
2024
Q2 | $899K | Sell |
48,318
-85,300
| -64% | -$1.32M | ﹤0.01% | 790 |
|
|
2024
Q1 | $1.58M | Sell |
133,618
-14,014
| -9% | -$228K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $2.74M | Buy |
147,632
+1,521
| +1% | +$22.1K | 0.01% | 1118 |
|
|
2023
Q3 | $2M | Buy |
146,111
+4,216
| +3% | +$69.9K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $2.67M | Buy |
141,895
+16,089
| +13% | +$188K | 0.01% | 1078 |
|
|
2023
Q1 | $1.28M | Buy |
125,806
+12,165
| +11% | +$126K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $916K | Buy |
113,641
+9,198
| +9% | +$79.3K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $734K | Buy |
104,443
+17,611
| +20% | +$171K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $751K | Buy |
86,832
+20,613
| +31% | +$303K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.34M | Buy |
66,219
+15,861
| +31% | +$321K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $1.01M | Buy |
50,358
+12,869
| +34% | +$275K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $938K | Buy |
37,489
+6,167
| +20% | +$143K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $826K | Buy |
31,322
+12,613
| +67% | +$353K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $497K | Buy |
18,709
+66
| +0.4% | +$1.56K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $403K | Buy |
18,643
+6,536
| +54% | +$116K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $183K | Sell |
12,107
-45,122
| -79% | -$697K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $940K | Buy |
57,229
+20,877
| +57% | +$313K | 0.01% | 929 |
|
|
2020
Q1 | $479K | Sell |
36,352
-832
| -2% | -$29.6K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $1.89M | Sell |
37,184
-1,454
| -4% | -$65K | 0.01% | 761 |
|
|
2019
Q3 | $1.69M | Buy |
38,638
+23,238
| +151% | +$1.07M | 0.01% | 750 |
|
|
2019
Q2 | $716K | Buy |
15,400
+1,019
| +7% | +$53.3K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $729K | Buy |
14,381
+4,633
| +48% | +$257K | 0.01% | 932 |
|
|
2018
Q4 | $481K | Sell |
9,748
-3,347
| -26% | -$192K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $835K | Buy |
13,095
+6,169
| +89% | +$374K | 0.01% | 887 |
|
|
2018
Q2 | $397K | Buy |
6,926
+860
| +14% | +$54.5K | 0.01% | 657 |
|
|
2018
Q1 | $398K | Buy |
6,066
+1,259
| +26% | +$85.6K | 0.01% | 617 |
|
|
2017
Q4 | $319K | Buy |
+4,807
| New | +$319K | ﹤0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-5,502
| Closed | -$360K | – | 654 |
|
|
2017
Q2 | $360K | Buy |
5,502
+154
| +3% | +$9.6K | 0.01% | 559 |
|
|
2017
Q1 | $315K | Sell |
5,348
-7,138
| -57% | -$399K | 0.01% | 545 |
|
|
2016
Q4 | $650K | Buy |
+12,486
| New | +$625K | 0.01% | 370 |
|
|
2016
Q3 | – | Sell |
-10,266
| Closed | -$454K | – | 539 |
|
|
2016
Q2 | $454K | Buy |
+10,266
| New | +$503K | 0.01% | 419 |
|
Other funds holding CCL
VCM
VPM
CCM
