National Bank of Canada’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 | $22.4M | Sell |
796,074
-66,566
| -8% | -$1.87M | 0.02% | 433 |
|
|
2025
Q1 | $16.8M | Buy |
862,640
+310,091
| +56% | +$6.06M | 0.02% | 476 |
|
|
2024
Q4 | $13.8M | Sell |
552,549
-61,254
| -10% | -$1.53M | 0.01% | 514 |
|
|
2024
Q3 | $11.3M | Buy |
613,803
+213,841
| +53% | +$3.95M | 0.01% | 540 |
|
|
2024
Q2 | $7.08M | Sell |
399,962
-387
| -0.1% | -$6.85K | 0.01% | 576 |
|
|
2024
Q1 | $5.78M | Sell |
400,349
-119,066
| -23% | -$1.72M | 0.01% | 654 |
|
|
2023
Q4 | $8.98M | Sell |
519,415
-136,728
| -21% | -$2.36M | 0.01% | 524 |
|
|
2023
Q3 | $8.94M | Buy |
656,143
+554,544
| +546% | +$7.56M | 0.01% | 519 |
|
|
2023
Q2 | $1.91M | Sell |
101,599
-512,260
| -83% | -$9.64M | ﹤0.01% | 894 |
|
|
2023
Q1 | $6.22M | Sell |
613,859
-510,041
| -45% | -$5.17M | 0.02% | 473 |
|
|
2022
Q4 | $9.06M | Buy |
1,123,900
+1,035,085
| +1,165% | +$8.34M | 0.02% | 410 |
|
|
2022
Q3 | $621K | Sell |
88,815
-1,523,897
| -94% | -$10.7M | ﹤0.01% | 968 |
|
|
2022
Q2 | $14M | Buy |
1,612,712
+8,205
| +0.5% | +$71K | 0.06% | 257 |
|
|
2022
Q1 | $32.4M | Sell |
1,604,507
-81,911
| -5% | -$1.65M | 0.1% | 152 |
|
|
2021
Q4 | $33.9M | Buy |
+1,686,418
| New | +$33.9M | 0.12% | 118 |
|