Mitsubishi UFJ Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
2,049,023
+234,544
| +13% | +$6.6M | 0.05% | 305 |
|
|
2025
Q1 | $35.4M | Buy |
1,814,479
+135,913
| +8% | +$2.65M | 0.03% | 383 |
|
|
2024
Q4 | $40.9M | Buy |
1,678,566
+303,484
| +22% | +$7.4M | 0.04% | 344 |
|
|
2024
Q3 | $25.4M | Buy |
1,375,082
+28,806
| +2% | +$532K | 0.03% | 432 |
|
|
2024
Q2 | $25.2M | Buy |
1,346,276
+205,238
| +18% | +$3.84M | 0.03% | 394 |
|
|
2024
Q1 | $18.6M | Buy |
1,141,038
+198,169
| +21% | +$3.24M | 0.03% | 459 |
|
|
2023
Q4 | $15.4M | Hold |
942,869
| – | – | 0.03% | 446 |
|
|
2023
Q3 | $12.9M | Buy |
942,869
+62,920
| +7% | +$863K | 0.03% | 447 |
|
|
2023
Q2 | $16.6M | Buy |
879,949
+102,243
| +13% | +$1.93M | 0.03% | 385 |
|
|
2023
Q1 | $7.89M | Buy |
777,706
+128,226
| +20% | +$1.3M | 0.02% | 513 |
|
|
2022
Q4 | $5.18M | Buy |
649,480
+3,562
| +0.6% | +$28.4K | 0.01% | 548 |
|
|
2022
Q3 | $4.54M | Buy |
645,918
+203,216
| +46% | +$1.43M | 0.01% | 562 |
|
|
2022
Q2 | $3.83M | Buy |
442,702
+27,398
| +7% | +$237K | 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% | +$483K | 0.04% | 451 |
|
|
2021
Q2 | $8.06M | Buy |
305,866
+54,894
| +22% | +$1.45M | 0.04% | 434 |
|
|
2021
Q1 | $6.66M | Buy |
250,972
+80,920
| +48% | +$2.15M | 0.04% | 427 |
|
|
2020
Q4 | $3.68M | Buy |
170,052
+30,137
| +22% | +$653K | 0.03% | 519 |
|
|
2020
Q3 | $2.12M | Buy |
139,915
+33,042
| +31% | +$502K | 0.02% | 569 |
|
|
2020
Q2 | $1.76M | Buy |
106,873
+28,884
| +37% | +$474K | 0.02% | 572 |
|
|
2020
Q1 | $1.03M | Sell |
77,989
-4,007
| -5% | -$52.8K | 0.02% | 616 |
|
|
2019
Q4 | $4.09M | Buy |
81,996
+8,944
| +12% | +$446K | 0.05% | 354 |
|
|
2019
Q3 | $3.19M | Buy |
73,052
+3,379
| +5% | +$148K | 0.05% | 345 |
|
|
2019
Q2 | $3.24M | Buy |
69,673
+13,680
| +24% | +$637K | 0.06% | 340 |
|
|
2019
Q1 | $2.84M | Buy |
55,993
+3,095
| +6% | +$157K | 0.06% | 312 |
|
|
2018
Q4 | $2.51M | Sell |
52,898
-3,796
| -7% | -$180K | 0.06% | 292 |
|
|
2018
Q3 | $3.62M | Sell |
56,694
-2,015
| -3% | -$128K | 0.07% | 258 |
|
|
2018
Q2 | $3.37M | Buy |
58,709
+9,598
| +20% | +$550K | 0.07% | 261 |
|
|
2018
Q1 | $3.22M | Sell |
49,111
-4,798
| -9% | -$315K | 0.07% | 263 |
|
|
2017
Q4 | $3.61M | Buy |
53,909
+1,283
| +2% | +$85.8K | 0.08% | 259 |
|
|
2017
Q3 | $3.4M | Buy |
52,626
+1,785
| +4% | +$115K | 0.08% | 256 |
|
|
2017
Q2 | $3.33M | Sell |
50,841
-5,952
| -10% | -$390K | 0.08% | 256 |
|
|
2017
Q1 | $3.35M | Buy |
56,793
+1,064
| +2% | +$62.7K | 0.08% | 277 |
|
|
2016
Q4 | $2.91M | Sell |
55,729
-1,245
| -2% | -$64.9K | 0.07% | 291 |
|
|
2016
Q3 | $2.78M | Sell |
56,974
-5,173
| -8% | -$253K | 0.07% | 296 |
|
|
2016
Q2 | $2.75M | Sell |
62,147
-36,665
| -37% | -$1.62M | 0.07% | 281 |
|
|
2016
Q1 | $5.21M | Buy |
98,812
+17,748
| +22% | +$937K | 0.14% | 142 |
|
|
2015
Q4 | $4.42M | Buy |
81,064
+1,597
| +2% | +$87K | 0.13% | 154 |
|
|
2015
Q3 | $3.95M | Buy |
79,467
+27,009
| +51% | +$1.34M | 0.12% | 161 |
|
|
2015
Q2 | $2.59M | Buy |
52,458
+7
| +0% | +$346 | 0.08% | 266 |
|
|
2015
Q1 | $2.51M | Sell |
52,451
-2,850
| -5% | -$136K | 0.07% | 294 |
|
|
2014
Q4 | $2.52M | Sell |
55,301
-7,223
| -12% | -$329K | 0.08% | 282 |
|
|
2014
Q3 | $2.51M | Sell |
62,524
-14,003
| -18% | -$563K | 0.08% | 292 |
|
|
2014
Q2 | $2.88M | Buy |
76,527
+512
| +0.7% | +$19.3K | 0.07% | 296 |
|
|
2014
Q1 | $2.88M | Buy |
76,015
+5,147
| +7% | +$195K | 0.08% | 286 |
|
|
2013
Q4 | $2.82M | Sell |
70,868
-18,381
| -21% | -$732K | 0.08% | 275 |
|
|
2013
Q3 | $2.91M | Buy |
89,249
+5,549
| +7% | +$181K | 0.08% | 306 |
|
|
2013
Q2 | $2.87M | Buy |
+83,700
| New | +$2.87M | 0.08% | 283 |
|