Mitsubishi UFJ Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.9M	Buy	2,545,853 +293,839	+13%	+$8.57M	0.04%	321
2025 Q4	$69.6M	Buy	2,252,014 +109,474	+5%	+$3.05M	0.05%	296
2025 Q3	$61.9M	Buy	2,142,540 +93,517	+5%	+$2.82M	0.04%	308
2025 Q2	$57.6M	Buy	2,049,023 +234,544	+13%	+$5.02M	0.05%	305
2025 Q1	$35.4M	Buy	1,814,479 +135,913	+8%	+$3.23M	0.03%	383
2024 Q4	$40.9M	Buy	1,678,566 +303,484	+22%	+$7.1M	0.04%	344
2024 Q3	$25.4M	Buy	1,375,082 +28,806	+2%	+$488K	0.03%	432
2024 Q2	$25.2M	Buy	1,346,276 +205,238	+18%	+$3.17M	0.03%	394
2024 Q1	$18.6M	Buy	1,141,038 +198,169	+21%	+$3.22M	0.03%	459
2023 Q4	$15.4M	Hold	942,869	–	–	0.03%	446
2023 Q3	$12.9M	Buy	942,869 +62,920	+7%	+$1.04M	0.03%	447
2023 Q2	$16.6M	Buy	879,949 +102,243	+13%	+$1.2M	0.03%	385
2023 Q1	$7.89M	Buy	777,706 +128,226	+20%	+$1.33M	0.02%	513
2022 Q4	$5.18M	Buy	649,480 +3,562	+0.6%	+$30.7K	0.01%	548
2022 Q3	$4.54M	Buy	645,918 +203,216	+46%	+$1.97M	0.01%	562
2022 Q2	$3.83M	Buy	442,702 +27,398	+7%	+$402K	0.02%	587
2022 Q1	$8.4M	Buy	415,304 +17,226	+4%	+$348K	0.03%	465
2021 Q4	$8.52M	Buy	398,078 +72,890	+22%	+$1.56M	0.03%	477
2021 Q3	$8.13M	Buy	325,188 +19,322	+6%	+$449K	0.04%	451
2021 Q2	$8.06M	Buy	305,866 +54,894	+22%	+$1.54M	0.04%	434
2021 Q1	$6.66M	Buy	250,972 +80,920	+48%	+$1.91M	0.04%	427
2020 Q4	$3.68M	Buy	170,052 +30,137	+22%	+$536K	0.03%	519
2020 Q3	$2.12M	Buy	139,915 +33,042	+31%	+$511K	0.02%	569
2020 Q2	$1.75M	Buy	106,873 +28,884	+37%	+$433K	0.02%	572
2020 Q1	$1.03M	Sell	77,989 -4,007	-5%	-$143K	0.02%	616
2019 Q4	$4.09M	Buy	81,996 +8,944	+12%	+$400K	0.05%	354
2019 Q3	$3.19M	Buy	73,052 +3,379	+5%	+$156K	0.05%	345
2019 Q2	$3.24M	Buy	69,673 +13,680	+24%	+$716K	0.06%	340
2019 Q1	$2.84M	Buy	55,993 +3,095	+6%	+$171K	0.06%	312
2018 Q4	$2.51M	Sell	52,898 -3,796	-7%	-$217K	0.06%	292
2018 Q3	$3.62M	Sell	56,694 -2,015	-3%	-$122K	0.07%	258
2018 Q2	$3.37M	Buy	58,709 +9,598	+20%	+$609K	0.07%	261
2018 Q1	$3.22M	Sell	49,111 -4,798	-9%	-$326K	0.07%	263
2017 Q4	$3.61M	Buy	53,909 +1,283	+2%	+$85K	0.08%	259
2017 Q3	$3.4M	Buy	52,626 +1,785	+4%	+$119K	0.08%	256
2017 Q2	$3.33M	Sell	50,841 -5,952	-10%	-$371K	0.08%	256
2017 Q1	$3.35M	Buy	56,793 +1,064	+2%	+$59.5K	0.08%	277
2016 Q4	$2.91M	Sell	55,729 -1,245	-2%	-$62.3K	0.07%	291
2016 Q3	$2.78M	Sell	56,974 -5,173	-8%	-$239K	0.07%	296
2016 Q2	$2.75M	Sell	62,147 -36,665	-37%	-$1.8M	0.07%	281
2016 Q1	$5.21M	Buy	98,812 +17,748	+22%	+$859K	0.14%	142
2015 Q4	$4.42M	Buy	81,064 +1,597	+2%	+$82.7K	0.13%	154
2015 Q3	$3.95M	Buy	79,467 +27,009	+51%	+$1.37M	0.12%	161
2015 Q2	$2.59M	Buy	52,458 +7	+0%	+$330	0.08%	266
2015 Q1	$2.51M	Sell	52,451 -2,850	-5%	-$128K	0.07%	294
2014 Q4	$2.52M	Sell	55,301 -7,223	-12%	-$295K	0.08%	282
2014 Q3	$2.51M	Sell	62,524 -14,003	-18%	-$530K	0.08%	292
2014 Q2	$2.88M	Buy	76,527 +512	+0.7%	+$19.8K	0.07%	296
2014 Q1	$2.88M	Buy	76,015 +5,147	+7%	+$204K	0.08%	286
2013 Q4	$2.82M	Sell	70,868 -18,381	-21%	-$649K	0.08%	275
2013 Q3	$2.91M	Buy	89,249 +5,549	+7%	+$201K	0.08%	306
2013 Q2	$2.87M	Buy	+83,700	New	+$2.83M	0.08%	283