Neuberger Berman Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
6,588,706
+502,297
| +8% | +$14.1M | 0.14% | 171 |
|
|
2025
Q1 | $119M | Buy |
6,086,409
+600,508
| +11% | +$11.7M | 0.1% | 240 |
|
|
2024
Q4 | $137M | Buy |
5,485,901
+4,350,223
| +383% | +$108M | 0.11% | 224 |
|
|
2024
Q3 | $21M | Sell |
1,135,678
-178,802
| -14% | -$3.3M | 0.02% | 648 |
|
|
2024
Q2 | $24.6M | Sell |
1,314,480
-5,652,068
| -81% | -$106M | 0.02% | 587 |
|
|
2024
Q1 | $114M | Buy |
6,966,548
+6,896,165
| +9,798% | +$113M | 0.09% | 263 |
|
|
2023
Q4 | $1.3M | Buy |
70,383
+5,029
| +8% | +$93.2K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $897K | Sell |
65,354
-1,698
| -3% | -$23.3K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $1.26M | Buy |
67,052
+4,800
| +8% | +$90.4K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $632K | Buy |
62,252
+30,110
| +94% | +$306K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $259K | Sell |
32,142
-59,656
| -65% | -$481K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $648K | Sell |
91,798
-6,267
| -6% | -$44.2K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $856K | Sell |
98,065
-7,080,236
| -99% | -$61.8M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $145M | Buy |
7,178,301
+2,073,685
| +41% | +$41.9M | 0.12% | 235 |
|
|
2021
Q4 | $103M | Buy |
5,104,616
+3,106,294
| +155% | +$62.4M | 0.08% | 317 |
|
|
2021
Q3 | $49.5M | Buy |
1,998,322
+336,291
| +20% | +$8.33M | 0.04% | 467 |
|
|
2021
Q2 | $43.2M | Buy |
1,662,031
+38,620
| +2% | +$1M | 0.04% | 502 |
|
|
2021
Q1 | $43M | Sell |
1,623,411
-299,914
| -16% | -$7.94M | 0.04% | 481 |
|
|
2020
Q4 | $41.6M | Buy |
1,923,325
+234,322
| +14% | +$5.07M | 0.04% | 440 |
|
|
2020
Q3 | $25.6M | Buy |
1,689,003
+1,673,724
| +10,954% | +$25.4M | 0.03% | 511 |
|
|
2020
Q2 | $239K | Sell |
15,279
-18,535
| -55% | -$290K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $446K | Sell |
33,814
-243,496
| -88% | -$3.21M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $14.1M | Sell |
277,310
-186,511
| -40% | -$9.48M | 0.02% | 667 |
|
|
2019
Q3 | $20.3M | Sell |
463,821
-678,235
| -59% | -$29.6M | 0.02% | 574 |
|
|
2019
Q2 | $53.2M | Sell |
1,142,056
-591,469
| -34% | -$27.5M | 0.06% | 389 |
|
|
2019
Q1 | $87.9M | Buy |
1,733,525
+179,786
| +12% | +$9.12M | 0.11% | 274 |
|
|
2018
Q4 | $76.6M | Sell |
1,553,739
-177,653
| -10% | -$8.76M | 0.11% | 276 |
|
|
2018
Q3 | $110M | Buy |
1,731,392
+500,652
| +41% | +$31.9M | 0.13% | 241 |
|
|
2018
Q2 | $70.6M | Sell |
1,230,740
-549,922
| -31% | -$31.6M | 0.08% | 333 |
|
|
2018
Q1 | $117M | Sell |
1,780,662
-54,573
| -3% | -$3.58M | 0.13% | 224 |
|
|
2017
Q4 | $122M | Buy |
1,835,235
+276,111
| +18% | +$18.3M | 0.14% | 219 |
|
|
2017
Q3 | $101M | Buy |
1,559,124
+71,955
| +5% | +$4.65M | 0.13% | 250 |
|
|
2017
Q2 | $97.5M | Sell |
1,487,169
-51,983
| -3% | -$3.41M | 0.13% | 247 |
|
|
2017
Q1 | $90.7M | Buy |
1,539,152
+11,478
| +0.8% | +$676K | 0.12% | 255 |
|
|
2016
Q4 | $79.5M | Buy |
1,527,674
+101,489
| +7% | +$5.28M | 0.11% | 277 |
|
|
2016
Q3 | $69.6M | Buy |
1,426,185
+166,097
| +13% | +$8.11M | 0.09% | 305 |
|
|
2016
Q2 | $55.7M | Buy |
1,260,088
+45,640
| +4% | +$2.02M | 0.08% | 342 |
|
|
2016
Q1 | $64.1M | Sell |
1,214,448
-520,520
| -30% | -$27.5M | 0.09% | 310 |
|
|
2015
Q4 | $94.5M | Sell |
1,734,968
-731,791
| -30% | -$39.9M | 0.12% | 232 |
|
|
2015
Q3 | $123M | Buy |
2,466,759
+420,600
| +21% | +$20.9M | 0.16% | 191 |
|
|
2015
Q2 | $101M | Sell |
2,046,159
-256,707
| -11% | -$12.7M | 0.11% | 258 |
|
|
2015
Q1 | $110M | Buy |
2,302,866
+215,087
| +10% | +$10.3M | 0.12% | 253 |
|
|
2014
Q4 | $94.6M | Buy |
2,087,779
+632,614
| +43% | +$28.7M | 0.1% | 280 |
|
|
2014
Q3 | $58.5M | Buy |
1,455,165
+207
| +0% | +$8.32K | 0.06% | 391 |
|
|
2014
Q2 | $54.8M | Buy |
1,454,958
+248,517
| +21% | +$9.36M | 0.05% | 417 |
|
|
2014
Q1 | $45.7M | Buy |
1,206,441
+33,450
| +3% | +$1.27M | 0.05% | 438 |
|
|
2013
Q4 | $47.1M | Sell |
1,172,991
-30,007
| -2% | -$1.21M | 0.05% | 436 |
|
|
2013
Q3 | $39.3M | Buy |
1,202,998
+142,719
| +13% | +$4.66M | 0.04% | 456 |
|
|
2013
Q2 | $36.4M | Buy |
+1,060,279
| New | +$36.4M | 0.04% | 468 |
|