MML Investors Services’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 | $5.86M | Buy |
208,500
+36,445
| +21% | +$1.02M | 0.02% | 725 |
|
|
2025
Q1 | $3.36M | Sell |
172,055
-35,624
| -17% | -$696K | 0.01% | 923 |
|
|
2024
Q4 | $5.18M | Buy |
207,679
+121,045
| +140% | +$3.02M | 0.02% | 695 |
|
|
2024
Q3 | $1.6M | Sell |
86,634
-18,738
| -18% | -$346K | 0.01% | 1227 |
|
|
2024
Q2 | $1.97M | Sell |
105,372
-30,792
| -23% | -$577K | 0.01% | 1032 |
|
|
2024
Q1 | $2.23M | Buy |
136,164
+54,419
| +67% | +$889K | 0.01% | 1001 |
|
|
2023
Q4 | $1.52M | Buy |
81,745
+335
| +0.4% | +$6.21K | 0.01% | 1145 |
|
|
2023
Q3 | $1.12M | Sell |
81,410
-2,668
| -3% | -$36.6K | 0.01% | 1167 |
|
|
2023
Q2 | $1.58M | Buy |
84,078
+12,010
| +17% | +$226K | 0.01% | 1005 |
|
|
2023
Q1 | $731K | Sell |
72,068
-7,403
| -9% | -$75.1K | 0.01% | 1224 |
|
|
2022
Q4 | $641K | Buy |
79,471
+25,422
| +47% | +$205K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $380K | Sell |
54,049
-5,804
| -10% | -$40.8K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $518K | Buy |
59,853
+9,632
| +19% | +$83.4K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.02M | Sell |
50,221
-5,578
| -10% | -$113K | 0.01% | 1085 |
|
|
2021
Q4 | $1.12M | Buy |
55,799
+9,305
| +20% | +$187K | 0.01% | 1015 |
|
|
2021
Q3 | $1.16M | Sell |
46,494
-8,961
| -16% | -$224K | 0.01% | 963 |
|
|
2021
Q2 | $1.46M | Buy |
55,455
+13,544
| +32% | +$357K | 0.01% | 848 |
|
|
2021
Q1 | $1.11M | Sell |
41,911
-12,967
| -24% | -$344K | 0.01% | 879 |
|
|
2020
Q4 | $1.19M | Buy |
54,878
+31,943
| +139% | +$692K | 0.01% | 762 |
|
|
2020
Q3 | $348K | Sell |
22,935
-1,208
| -5% | -$18.3K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $396K | Sell |
24,143
-1,143
| -5% | -$18.7K | 0.01% | 1103 |
|
|
2020
Q1 | $333K | Sell |
25,286
-5,415
| -18% | -$71.3K | 0.01% | 1046 |
|
|
2019
Q4 | $1.56M | Sell |
30,701
-348
| -1% | -$17.7K | 0.02% | 562 |
|
|
2019
Q3 | $1.36M | Buy |
31,049
+5,496
| +22% | +$240K | 0.02% | 563 |
|
|
2019
Q2 | $1.19M | Buy |
25,553
+2,253
| +10% | +$105K | 0.02% | 653 |
|
|
2019
Q1 | $1.18M | Buy |
23,300
+16,610
| +248% | +$843K | 0.02% | 631 |
|
|
2018
Q4 | $330K | Sell |
6,690
-142
| -2% | -$7K | 0.01% | 1120 |
|
|
2018
Q3 | $436K | Buy |
6,832
+525
| +8% | +$33.5K | 0.01% | 1073 |
|
|
2018
Q2 | $361K | Buy |
6,307
+398
| +7% | +$22.8K | 0.01% | 994 |
|
|
2018
Q1 | $388K | Sell |
5,909
-836
| -12% | -$54.9K | 0.01% | 952 |
|
|
2017
Q4 | $448K | Sell |
6,745
-55
| -0.8% | -$3.65K | 0.01% | 891 |
|
|
2017
Q3 | $439K | Buy |
6,800
+1,711
| +34% | +$110K | 0.01% | 840 |
|
|
2017
Q2 | $334K | Sell |
5,089
-318
| -6% | -$20.9K | 0.01% | 927 |
|
|
2017
Q1 | $319K | Buy |
+5,407
| New | +$319K | 0.01% | 571 |
|