Natixis Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
726,683
+49,379
| +7% | +$1.39M | 0.03% | 468 |
|
|
2025
Q1 | $13.2M | Sell |
677,304
-4,802
| -0.7% | -$93.8K | 0.02% | 569 |
|
|
2024
Q4 | $17M | Buy |
682,106
+4,105
| +0.6% | +$102K | 0.03% | 488 |
|
|
2024
Q3 | $12.5M | Buy |
678,001
+176,039
| +35% | +$3.25M | 0.02% | 590 |
|
|
2024
Q2 | $9.4M | Buy |
501,962
+216,921
| +76% | +$4.06M | 0.02% | 626 |
|
|
2024
Q1 | $4.66M | Sell |
285,041
-6,552
| -2% | -$107K | 0.01% | 811 |
|
|
2023
Q4 | $5.41M | Buy |
291,593
+250,333
| +607% | +$4.64M | 0.01% | 731 |
|
|
2023
Q3 | $566K | Buy |
41,260
+10,875
| +36% | +$149K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $572K | Buy |
+30,385
| New | +$572K | ﹤0.01% | 1303 |
|
|
2022
Q4 | – | Sell |
-223,529
| Closed | -$1.57M | – | 1455 |
|
|
2022
Q3 | $1.57M | Buy |
223,529
+193,277
| +639% | +$1.36M | 0.01% | 966 |
|
|
2022
Q2 | $262K | Sell |
30,252
-12,013
| -28% | -$104K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $855K | Sell |
42,265
-64,543
| -60% | -$1.31M | ﹤0.01% | 1163 |
|
|
2021
Q4 | $2.15M | Sell |
106,808
-37,577
| -26% | -$756K | 0.01% | 923 |
|
|
2021
Q3 | $3.61M | Sell |
144,385
-6,683
| -4% | -$167K | 0.01% | 750 |
|
|
2021
Q2 | $3.98M | Buy |
151,068
+9,030
| +6% | +$238K | 0.02% | 703 |
|
|
2021
Q1 | $3.77M | Buy |
142,038
+50,241
| +55% | +$1.33M | 0.02% | 683 |
|
|
2020
Q4 | $1.99M | Buy |
91,797
+66,299
| +260% | +$1.44M | 0.01% | 837 |
|
|
2020
Q3 | $387K | Sell |
25,498
-6,871
| -21% | -$104K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $532K | Sell |
32,369
-83,748
| -72% | -$1.38M | ﹤0.01% | 1053 |
|
|
2020
Q1 | $1.53M | Sell |
116,117
-221,389
| -66% | -$2.92M | 0.01% | 802 |
|
|
2019
Q4 | $17.2M | Sell |
337,506
-14,674
| -4% | -$746K | 0.12% | 199 |
|
|
2019
Q3 | $15.4M | Buy |
352,180
+33,538
| +11% | +$1.47M | 0.12% | 195 |
|
|
2019
Q2 | $14.8M | Sell |
318,642
-21,114
| -6% | -$983K | 0.12% | 191 |
|
|
2019
Q1 | $17.2M | Buy |
339,756
+12,529
| +4% | +$635K | 0.15% | 151 |
|
|
2018
Q4 | $16.1M | Buy |
327,227
+14,552
| +5% | +$717K | 0.16% | 142 |
|
|
2018
Q3 | $19.9M | Buy |
312,675
+16,087
| +5% | +$1.03M | 0.18% | 134 |
|
|
2018
Q2 | $17M | Buy |
296,588
+69,506
| +31% | +$3.98M | 0.16% | 146 |
|
|
2018
Q1 | $14.9M | Sell |
227,082
-685
| -0.3% | -$44.9K | 0.15% | 154 |
|
|
2017
Q4 | $15.1M | Buy |
227,767
+7,644
| +3% | +$507K | 0.15% | 148 |
|
|
2017
Q3 | $14.2M | Sell |
220,123
-15,084
| -6% | -$974K | 0.15% | 150 |
|
|
2017
Q2 | $15.4M | Buy |
235,207
+7,818
| +3% | +$513K | 0.17% | 145 |
|
|
2017
Q1 | $13.4M | Buy |
227,389
+17,229
| +8% | +$1.01M | 0.15% | 165 |
|
|
2016
Q4 | $10.9M | Buy |
210,160
+21,490
| +11% | +$1.12M | 0.13% | 195 |
|
|
2016
Q3 | $9.21M | Buy |
188,670
+10,968
| +6% | +$535K | 0.12% | 213 |
|
|
2016
Q2 | $7.85M | Buy |
177,702
+8,771
| +5% | +$388K | 0.11% | 230 |
|
|
2016
Q1 | $8.92M | Buy |
168,931
+5,785
| +4% | +$305K | 0.13% | 183 |
|
|
2015
Q4 | $8.89M | Buy |
163,146
+11,157
| +7% | +$608K | 0.15% | 171 |
|
|
2015
Q3 | $7.55M | Buy |
151,989
+29,998
| +25% | +$1.49M | 0.13% | 201 |
|
|
2015
Q2 | $6.03M | Buy |
121,991
+19,719
| +19% | +$974K | 0.1% | 275 |
|
|
2015
Q1 | $4.89M | Buy |
102,272
+20,554
| +25% | +$983K | 0.09% | 353 |
|
|
2014
Q4 | $3.7M | Buy |
81,718
+3,486
| +4% | +$158K | 0.07% | 435 |
|
|
2014
Q3 | $3.14M | Buy |
78,232
+11,289
| +17% | +$454K | 0.06% | 456 |
|
|
2014
Q2 | $2.52M | Buy |
66,943
+7,302
| +12% | +$275K | 0.04% | 609 |
|
|
2014
Q1 | $2.26M | Buy |
59,641
+8,811
| +17% | +$334K | 0.03% | 603 |
|
|
2013
Q4 | $2.04M | Buy |
50,830
+4,441
| +10% | +$178K | 0.03% | 591 |
|
|
2013
Q3 | $1.51M | Buy |
46,389
+17,477
| +60% | +$570K | 0.03% | 611 |
|
|
2013
Q2 | $991K | Buy |
+28,912
| New | +$991K | 0.02% | 671 |
|