Nomura Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,212
| Closed | -$1.31M | – | 844 |
|
|
2025
Q1 | $1.31M | Sell |
67,212
-59,897
| -47% | -$1.17M | ﹤0.01% | 586 |
|
|
2024
Q4 | $3.17M | Sell |
127,109
-405,449
| -76% | -$10.1M | ﹤0.01% | 458 |
|
|
2024
Q3 | $9.84M | Buy |
532,558
+316,805
| +147% | +$5.85M | 0.02% | 188 |
|
|
2024
Q2 | $4.04M | Buy |
215,753
+36,307
| +20% | +$680K | 0.01% | 324 |
|
|
2024
Q1 | $2.93M | Buy |
179,446
+142,503
| +386% | +$2.33M | 0.01% | 350 |
|
|
2023
Q4 | $685K | Sell |
36,943
-225,966
| -86% | -$4.19M | ﹤0.01% | 698 |
|
|
2023
Q3 | $3.61M | Buy |
+262,909
| New | +$3.61M | 0.01% | 294 |
|
|
2023
Q2 | – | Sell |
-524,069
| Closed | -$5.32M | – | 844 |
|
|
2023
Q1 | $5.32M | Sell |
524,069
-71,841
| -12% | -$729K | 0.02% | 234 |
|
|
2022
Q4 | $4.8M | Buy |
595,910
+217,631
| +58% | +$1.75M | 0.02% | 268 |
|
|
2022
Q3 | $2.66M | Sell |
378,279
-595,335
| -61% | -$4.18M | 0.01% | 412 |
|
|
2022
Q2 | $8.58M | Buy |
+973,614
| New | +$8.58M | 0.03% | 225 |
|
|
2022
Q1 | – | Sell |
-168,786
| Closed | -$3.4M | – | 1518 |
|
|
2021
Q4 | $3.4M | Sell |
168,786
-1,767
| -1% | -$35.6K | 0.01% | 508 |
|
|
2021
Q3 | $4.45M | Sell |
170,553
-974
| -0.6% | -$25.4K | 0.01% | 412 |
|
|
2021
Q2 | $4.51M | Buy |
171,527
+102,660
| +149% | +$2.7M | 0.01% | 379 |
|
|
2021
Q1 | $1.83M | Sell |
68,867
-187,404
| -73% | -$4.98M | ﹤0.01% | 602 |
|
|
2020
Q4 | $5.55M | Buy |
256,271
+169,370
| +195% | +$3.67M | 0.01% | 338 |
|
|
2020
Q3 | $1.32M | Buy |
86,901
+78,401
| +922% | +$1.19M | ﹤0.01% | 473 |
|
|
2020
Q2 | $139K | Buy |
+8,500
| New | +$139K | ﹤0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-10,667
| Closed | -$541K | – | 627 |
|
|
2019
Q4 | $541K | Buy |
+10,667
| New | +$541K | ﹤0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-6,574
| Closed | -$323K | – | 784 |
|
|
2018
Q4 | $323K | Buy |
+6,574
| New | +$323K | ﹤0.01% | 672 |
|
|
2018
Q3 | – | Sell |
-6,622
| Closed | -$379K | – | 901 |
|
|
2018
Q2 | $379K | Sell |
6,622
-120,003
| -95% | -$6.87M | ﹤0.01% | 715 |
|
|
2018
Q1 | $8.29K | Buy |
126,625
+97,648
| +337% | +$6.39K | 0.01% | 247 |
|
|
2017
Q4 | $1.92M | Buy |
28,977
+8,270
| +40% | +$549K | ﹤0.01% | 494 |
|
|
2017
Q3 | $1.34M | Sell |
20,707
-11,013
| -35% | -$712K | ﹤0.01% | 548 |
|
|
2017
Q2 | $2.08M | Buy |
+31,720
| New | +$2.08M | 0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-23,085
| Closed | -$1.2M | – | 888 |
|
|
2016
Q4 | $1.2M | Buy |
+23,085
| New | +$1.2M | ﹤0.01% | 559 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q1 | – | Sell |
-212,070
| Closed | -$11.5M | – | 1178 |
|
|
2015
Q4 | $11.5M | Buy |
212,070
+178,365
| +529% | +$9.71M | 0.03% | 84 |
|
|
2015
Q3 | $1.65M | Sell |
33,705
-6,941
| -17% | -$341K | 0.01% | 313 |
|
|
2015
Q2 | $1.98M | Buy |
40,646
+13,043
| +47% | +$636K | 0.01% | 557 |
|
|
2015
Q1 | $1.3M | Sell |
27,603
-57,507
| -68% | -$2.71M | ﹤0.01% | 451 |
|
|
2014
Q4 | $3.82M | Buy |
85,110
+41,669
| +96% | +$1.87M | 0.01% | 314 |
|
|
2014
Q3 | $1.75M | Sell |
43,441
-50,301
| -54% | -$2.02M | ﹤0.01% | 575 |
|
|
2014
Q2 | $3.55M | Sell |
93,742
-56,688
| -38% | -$2.15M | ﹤0.01% | 371 |
|
|
2014
Q1 | $5.68M | Buy |
150,430
+123,307
| +455% | +$4.66M | ﹤0.01% | 338 |
|
|
2013
Q4 | $1.09M | Sell |
27,123
-100,958
| -79% | -$4.05M | 0.01% | 861 |
|
|
2013
Q3 | $4.19M | Buy |
128,081
+69,001
| +117% | +$2.26M | 0.03% | 468 |
|
|
2013
Q2 | $2.03M | Buy |
+59,080
| New | +$2.03M | 0.02% | 601 |
|