Ninety One (UK)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-511,888
| Closed | -$8.36M | – | 190 |
|
|
2024
Q1 | $8.36M | Buy |
+511,888
| New | +$8.36M | 0.02% | 160 |
|
|
2023
Q4 | – | Sell |
-1,362,698
| Closed | -$18.7M | – | 181 |
|
|
2023
Q3 | $18.7M | Buy |
1,362,698
+90,014
| +7% | +$1.23M | 0.06% | 128 |
|
|
2023
Q2 | $24M | Buy |
+1,272,684
| New | +$24M | 0.07% | 123 |
|
|
2019
Q3 | – | Sell |
-648,507
| Closed | -$357K | – | 240 |
|
|
2019
Q2 | $357K | Buy |
648,507
+639,965
| +7,492% | +$352K | ﹤0.01% | 251 |
|
|
2019
Q1 | $433K | Hold |
8,542
| – | – | ﹤0.01% | 255 |
|
|
2018
Q4 | $421K | Hold |
8,542
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $545K | Hold |
8,542
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $490K | Sell |
8,542
-99,563
| -92% | -$5.71M | ﹤0.01% | 252 |
|
|
2018
Q1 | $7.09M | Sell |
108,105
-516
| -0.5% | -$33.8K | 0.04% | 178 |
|
|
2017
Q4 | $7.21M | Sell |
108,621
-2,586,662
| -96% | -$172M | 0.03% | 208 |
|
|
2017
Q3 | $174M | Sell |
2,695,283
-2,266,308
| -46% | -$146M | 0.76% | 44 |
|
|
2017
Q2 | $325M | Buy |
4,961,591
+303,161
| +7% | +$19.9M | 1.55% | 12 |
|
|
2017
Q1 | $274M | Sell |
4,658,430
-49,872
| -1% | -$2.94M | 1.36% | 14 |
|
|
2016
Q4 | $245M | Buy |
4,708,302
+1,449,738
| +44% | +$75.5M | 1.28% | 19 |
|
|
2016
Q3 | $159M | Buy |
3,258,564
+26,819
| +0.8% | +$1.31M | 0.78% | 48 |
|
|
2016
Q2 | $143M | Buy |
3,231,745
+2,726,935
| +540% | +$121M | 0.74% | 51 |
|
|
2016
Q1 | $26.6M | Sell |
504,810
-44,350
| -8% | -$2.34M | 0.14% | 136 |
|
|
2015
Q4 | $29.9M | Buy |
549,160
+3,308
| +0.6% | +$180K | 0.17% | 116 |
|
|
2015
Q3 | $27.1M | Sell |
545,852
-20,318
| -4% | -$1.01M | 0.17% | 116 |
|
|
2015
Q2 | $28M | Sell |
566,170
-87,965
| -13% | -$4.34M | 0.16% | 122 |
|
|
2015
Q1 | $31.3M | Sell |
654,135
-36,786
| -5% | -$1.76M | 0.18% | 118 |
|
|
2014
Q4 | $31.3M | Buy |
690,921
+19,984
| +3% | +$906K | 0.19% | 118 |
|
|
2014
Q3 | $27M | Buy |
670,937
+13,842
| +2% | +$556K | 0.16% | 134 |
|
|
2014
Q2 | $24.7M | Buy |
657,095
+6,495
| +1% | +$245K | 0.14% | 142 |
|
|
2014
Q1 | $24.6M | Sell |
650,600
-288,431
| -31% | -$10.9M | 0.16% | 131 |
|
|
2013
Q4 | $37.7M | Buy |
939,031
+103,504
| +12% | +$4.16M | 0.26% | 101 |
|
|
2013
Q3 | $27.3M | Sell |
835,527
-28,059
| -3% | -$916K | 0.2% | 114 |
|
|
2013
Q2 | $29.6M | Buy |
+863,586
| New | +$29.6M | 0.23% | 112 |
|