National Pension Service’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 | $70.9M | Sell |
2,523,108
-1,649
| -0.1% | -$46.4K | 0.06% | 228 |
|
|
2025
Q1 | $49.3M | Buy |
2,524,757
+113,463
| +5% | +$2.22M | 0.05% | 283 |
|
|
2024
Q4 | $60.1M | Sell |
2,411,294
-249,143
| -9% | -$6.21M | 0.06% | 246 |
|
|
2024
Q3 | $49.2M | Buy |
2,660,437
+895,603
| +51% | +$16.6M | 0.05% | 312 |
|
|
2024
Q2 | $33M | Buy |
1,764,834
+43,298
| +3% | +$811K | 0.04% | 372 |
|
|
2024
Q1 | $28.1M | Buy |
1,721,536
+42,898
| +3% | +$701K | 0.03% | 445 |
|
|
2023
Q4 | $31.1M | Hold |
1,678,638
| – | – | 0.04% | 356 |
|
|
2023
Q3 | $23.1M | Sell |
1,678,638
-24,966
| -1% | -$344K | 0.04% | 422 |
|
|
2023
Q2 | $29.2M | Buy |
+1,703,604
| New | +$29.2M | 0.05% | 364 |
|
|
2022
Q3 | – | Sell |
-1,430,533
| Closed | -$12.4M | – | 535 |
|
|
2022
Q2 | $12.4M | Hold |
1,430,533
| – | – | 0.03% | 457 |
|
|
2022
Q1 | $28.9M | Buy |
1,430,533
+129,124
| +10% | +$2.61M | 0.05% | 405 |
|
|
2021
Q4 | $26.2M | Buy |
1,301,409
+164,627
| +14% | +$3.31M | 0.05% | 434 |
|
|
2021
Q3 | $28.4M | Sell |
1,136,782
-11,034
| -1% | -$276K | 0.05% | 402 |
|
|
2021
Q2 | $30.3M | Hold |
1,147,816
| – | – | 0.06% | 390 |
|
|
2021
Q1 | $30.5M | Buy |
+1,147,816
| New | +$30.5M | 0.06% | 359 |
|
|
2020
Q4 | – | Sell |
-849,706
| Closed | -$13M | – | 484 |
|
|
2020
Q3 | $13M | Hold |
849,706
| – | – | 0.03% | 435 |
|
|
2020
Q2 | $14M | Buy |
849,706
+214,551
| +34% | +$3.52M | 0.04% | 434 |
|
|
2020
Q1 | $8.37M | Hold |
635,155
| – | – | 0.03% | 447 |
|
|
2019
Q4 | $32.3M | Buy |
635,155
+45,093
| +8% | +$2.29M | 0.09% | 276 |
|
|
2019
Q3 | $25.8M | Buy |
590,062
+27,825
| +5% | +$1.22M | 0.08% | 300 |
|
|
2019
Q2 | $26.2M | Buy |
562,237
+26,865
| +5% | +$1.25M | 0.09% | 288 |
|
|
2019
Q1 | $27.2M | Buy |
535,372
+19,570
| +4% | +$993K | 0.1% | 230 |
|
|
2018
Q4 | $29.5M | Buy |
515,802
+26,806
| +5% | +$1.53M | 0.12% | 206 |
|
|
2018
Q3 | $31.2M | Buy |
488,996
+10,188
| +2% | +$650K | 0.13% | 196 |
|
|
2018
Q2 | $27.4M | Buy |
478,808
+96,837
| +25% | +$5.54M | 0.12% | 202 |
|
|
2018
Q1 | $25.1M | Sell |
381,971
-8,843
| -2% | -$580K | 0.12% | 210 |
|
|
2017
Q4 | $25.9M | Buy |
390,814
+6,271
| +2% | +$416K | 0.13% | 200 |
|
|
2017
Q3 | $24.8M | Buy |
384,543
+15,681
| +4% | +$1.01M | 0.14% | 193 |
|
|
2017
Q2 | $24M | Buy |
368,862
+50,405
| +16% | +$3.28M | 0.14% | 190 |
|
|
2017
Q1 | $18.9M | Sell |
318,457
-18,551
| -6% | -$1.1M | 0.13% | 214 |
|
|
2016
Q4 | $17.5M | Buy |
337,008
+18,415
| +6% | +$959K | 0.12% | 235 |
|
|
2016
Q3 | $15.6M | Buy |
318,593
+25,162
| +9% | +$1.23M | 0.12% | 226 |
|
|
2016
Q2 | $13M | Buy |
293,431
+14,515
| +5% | +$642K | 0.12% | 243 |
|
|
2016
Q1 | $14.7M | Buy |
278,916
+10,290
| +4% | +$543K | 0.15% | 181 |
|
|
2015
Q4 | $14.6M | Buy |
268,626
+14,668
| +6% | +$799K | 0.15% | 170 |
|
|
2015
Q3 | $12.6M | Buy |
253,958
+80,945
| +47% | +$4.02M | 0.16% | 179 |
|
|
2015
Q2 | $8.55M | Buy |
173,013
+26,794
| +18% | +$1.32M | 0.11% | 239 |
|
|
2015
Q1 | $7M | Buy |
146,219
+21,517
| +17% | +$1.03M | 0.1% | 256 |
|
|
2014
Q4 | $5.65M | Sell |
124,702
-12,269
| -9% | -$556K | 0.1% | 260 |
|
|
2014
Q3 | $5.5M | Buy |
+136,971
| New | +$5.5M | 0.09% | 280 |
|