Nomura Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
349,679
+20,211
| +6% | +$568K | 0.03% | 447 |
|
|
2025
Q1 | $6.43M | Buy |
329,468
+16,827
| +5% | +$329K | 0.02% | 527 |
|
|
2024
Q4 | $7.79M | Buy |
312,641
+17,311
| +6% | +$431K | 0.02% | 472 |
|
|
2024
Q3 | $5.46M | Buy |
295,330
+5,369
| +2% | +$99.2K | 0.02% | 559 |
|
|
2024
Q2 | $5.43M | Buy |
289,961
+17,165
| +6% | +$321K | 0.02% | 526 |
|
|
2024
Q1 | $4.46M | Sell |
272,796
-8,589
| -3% | -$140K | 0.02% | 560 |
|
|
2023
Q4 | $5.22M | Buy |
281,385
+16,637
| +6% | +$308K | 0.02% | 510 |
|
|
2023
Q3 | $3.63M | Sell |
264,748
-1,916
| -0.7% | -$26.3K | 0.02% | 574 |
|
|
2023
Q2 | $5.02M | Sell |
266,664
-26,576
| -9% | -$500K | 0.02% | 502 |
|
|
2023
Q1 | $2.98M | Buy |
293,240
+47,308
| +19% | +$480K | 0.02% | 607 |
|
|
2022
Q4 | $1.98M | Sell |
245,932
-16,986
| -6% | -$137K | 0.01% | 694 |
|
|
2022
Q3 | $1.85M | Buy |
262,918
+70,176
| +36% | +$493K | 0.01% | 686 |
|
|
2022
Q2 | $1.67M | Buy |
192,742
+532
| +0.3% | +$4.6K | 0.01% | 730 |
|
|
2022
Q1 | $3.89M | Buy |
192,210
+15,750
| +9% | +$318K | 0.02% | 548 |
|
|
2021
Q4 | $3.55M | Buy |
176,460
+1,359
| +0.8% | +$27.3K | 0.02% | 596 |
|
|
2021
Q3 | $4.38M | Sell |
175,101
-25,346
| -13% | -$634K | 0.02% | 500 |
|
|
2021
Q2 | $5.28M | Buy |
200,447
+13,882
| +7% | +$366K | 0.03% | 462 |
|
|
2021
Q1 | $4.95M | Buy |
186,565
+37,816
| +25% | +$1M | 0.03% | 461 |
|
|
2020
Q4 | $3.22M | Buy |
148,749
+60,079
| +68% | +$1.3M | 0.02% | 541 |
|
|
2020
Q3 | $1.35M | Buy |
88,670
+191
| +0.2% | +$2.9K | 0.01% | 730 |
|
|
2020
Q2 | $1.45M | Buy |
88,479
+9,862
| +13% | +$162K | 0.01% | 672 |
|
|
2020
Q1 | $1.04M | Buy |
78,617
+4,404
| +6% | +$58K | 0.01% | 687 |
|
|
2019
Q4 | $3.77M | Sell |
74,213
-180
| -0.2% | -$9.15K | 0.03% | 430 |
|
|
2019
Q3 | $3.25M | Buy |
74,393
+3,235
| +5% | +$141K | 0.03% | 434 |
|
|
2019
Q2 | $3.31M | Sell |
71,158
-437,657
| -86% | -$20.4M | 0.03% | 428 |
|
|
2019
Q1 | $25.8M | Buy |
508,815
+7,115
| +1% | +$361K | 0.25% | 88 |
|
|
2018
Q4 | $24.7M | Buy |
501,700
+4,480
| +0.9% | +$221K | 0.28% | 86 |
|
|
2018
Q3 | $31.7M | Buy |
497,220
+2,940
| +0.6% | +$187K | 0.31% | 77 |
|
|
2018
Q2 | $28.3M | Buy |
494,280
+21,342
| +5% | +$1.22M | 0.29% | 77 |
|
|
2018
Q1 | $31M | Buy |
472,938
+422,490
| +837% | +$27.7M | 0.34% | 68 |
|
|
2017
Q4 | $3.35M | Buy |
50,448
+2,253
| +5% | +$150K | 0.04% | 374 |
|
|
2017
Q3 | $3.11M | Buy |
48,195
+3,019
| +7% | +$195K | 0.04% | 365 |
|
|
2017
Q2 | $2.96M | Buy |
45,176
+1,564
| +4% | +$103K | 0.04% | 362 |
|
|
2017
Q1 | $2.57M | Sell |
43,612
-1,569
| -3% | -$92.4K | 0.04% | 388 |
|
|
2016
Q4 | $2.35M | Sell |
45,181
-2,650
| -6% | -$138K | 0.04% | 384 |
|
|
2016
Q3 | $2.34M | Sell |
47,831
-4,900
| -9% | -$239K | 0.04% | 393 |
|
|
2016
Q2 | $2.33M | Sell |
52,731
-1,000
| -2% | -$44.2K | 0.04% | 379 |
|
|
2016
Q1 | $2.84M | Sell |
53,731
-530
| -1% | -$28K | 0.05% | 325 |
|
|
2015
Q4 | $2.96M | Sell |
54,261
-1,300
| -2% | -$70.8K | 0.06% | 313 |
|
|
2015
Q3 | $2.76M | Buy |
55,561
+2,321
| +4% | +$115K | 0.06% | 309 |
|
|
2015
Q2 | $2.63M | Buy |
53,240
+1,700
| +3% | +$84K | 0.05% | 325 |
|
|
2015
Q1 | $2.47M | Sell |
51,540
-2,990
| -5% | -$143K | 0.04% | 342 |
|
|
2014
Q4 | $2.48M | Sell |
54,530
-2,360
| -4% | -$107K | 0.04% | 343 |
|
|
2014
Q3 | $2.29M | Sell |
56,890
-1,000
| -2% | -$40.2K | 0.04% | 337 |
|
|
2014
Q2 | $2.18M | Sell |
57,890
-3,300
| -5% | -$124K | 0.04% | 360 |
|
|
2014
Q1 | $2.32M | Sell |
61,190
-3,930
| -6% | -$149K | 0.04% | 347 |
|
|
2013
Q4 | $2.62M | Sell |
65,120
-1,300
| -2% | -$52.2K | 0.05% | 328 |
|
|
2013
Q3 | $2.17M | Sell |
66,420
-59,713
| -47% | -$1.95M | 0.04% | 364 |
|
|
2013
Q2 | $4.33M | Buy |
+126,133
| New | +$4.33M | 0.09% | 249 |
|