Nissay Asset Management’s Carnival Corp CCL Stock Holding History

Nissay Asset Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.67M	Buy	130,591 +3,512	+3%	+$98.8K	0.02%	369
2025 Q1	$2.48M	Buy	127,079 +1,586	+1%	+$31K	0.02%	455
2024 Q4	$3.15M	Buy	125,493 +4,033	+3%	+$101K	0.02%	414
2024 Q3	$2.24M	Buy	121,460 +3,610	+3%	+$66.7K	0.01%	504
2024 Q2	$2.21M	Buy	117,850 +2,971	+3%	+$55.6K	0.01%	474
2024 Q1	$1.88M	Buy	114,879 +2,148	+2%	+$35.1K	0.01%	521
2023 Q4	$2.09M	Buy	112,731 +4,864	+5%	+$90.2K	0.02%	447
2023 Q3	$1.48M	Buy	107,867 +4,084	+4%	+$56K	0.01%	515
2023 Q2	$1.95M	Sell	103,783 -2,074	-2%	-$39.1K	0.02%	447
2023 Q1	$1.07M	Sell	105,857 -3,169	-3%	-$32.2K	0.01%	587
2022 Q4	$879K	Sell	109,026 -550	-0.5%	-$4.43K	0.01%	622
2022 Q3	$770K	Buy	109,576 +18,810	+21%	+$132K	0.01%	627
2022 Q2	$785K	Buy	90,766 +2,288	+3%	+$19.8K	0.01%	620
2022 Q1	$1.79M	Buy	88,478 +3,413	+4%	+$69K	0.02%	497
2021 Q4	$1.71M	Buy	85,065 +3,718	+5%	+$74.8K	0.01%	520
2021 Q3	$2.03M	Buy	81,347 +3,356	+4%	+$83.9K	0.02%	458
2021 Q2	$2.06M	Buy	77,991 +4,016	+5%	+$106K	0.02%	442
2021 Q1	$1.96M	Buy	73,975 +21,225	+40%	+$563K	0.02%	431
2020 Q4	$1.14M	Sell	52,750 -3,765	-7%	-$81.6K	0.02%	551
2020 Q3	$858K	Buy	56,515 +2,182	+4%	+$33.1K	0.01%	577
2020 Q2	$892K	Buy	54,333 +14,718	+37%	+$242K	0.02%	545
2020 Q1	$522K	Buy	39,615 +1,070	+3%	+$14.1K	0.01%	578
2019 Q4	$1.96M	Sell	38,545 -18,088	-32%	-$919K	0.04%	383
2019 Q3	$2.48M	Sell	56,633 -1,380	-2%	-$60.3K	0.06%	337
2019 Q2	$2.7M	Sell	58,013 -974	-2%	-$45.3K	0.07%	308
2019 Q1	$2.99M	Sell	58,987 -3,070	-5%	-$156K	0.08%	294
2018 Q4	$3.06M	Buy	62,057 +603	+1%	+$29.7K	0.09%	262
2018 Q3	$3.92M	Buy	61,454 +1,747	+3%	+$111K	0.11%	233
2018 Q2	$3.42M	Buy	59,707 +5,812	+11%	+$333K	0.1%	241
2018 Q1	$3.53M	Sell	53,895 -703	-1%	-$46.1K	0.11%	231
2017 Q4	$3.62M	Buy	+54,598	New	+$3.62M	0.11%	239