Northern Trust’s Carnival Corp CCL Stock Holding History

Northern Trust’s Portfolio CCL Stock Details CCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$341M	Sell	12,114,941 -310,766	-3%	-$8.74M	0.05%	338
2025 Q1	$243M	Buy	12,425,707 +1,787,015	+17%	+$34.9M	0.04%	420
2024 Q4	$265M	Buy	10,638,692 +1,374,714	+15%	+$34.3M	0.04%	398
2024 Q3	$171M	Sell	9,263,978 -169,462	-2%	-$3.13M	0.03%	476
2024 Q2	$177M	Sell	9,433,440 -2,820,788	-23%	-$52.8M	0.03%	457
2024 Q1	$200M	Sell	12,254,228 -853,925	-7%	-$14M	0.03%	437
2023 Q4	$243M	Sell	13,108,153 -219,789	-2%	-$4.07M	0.04%	373
2023 Q3	$183M	Sell	13,327,942 -944,776	-7%	-$13M	0.04%	432
2023 Q2	$269M	Sell	14,272,718 -161,289	-1%	-$3.04M	0.05%	340
2023 Q1	$147M	Sell	14,434,007 -150,731	-1%	-$1.53M	0.03%	488
2022 Q4	$118M	Sell	14,584,738 -79,806	-0.5%	-$643K	0.02%	538
2022 Q3	$103M	Buy	14,664,544 +1,620,473	+12%	+$11.4M	0.02%	536
2022 Q2	$113M	Sell	13,044,071 -4,578	-0%	-$39.6K	0.02%	529
2022 Q1	$264M	Sell	13,048,649 -155,622	-1%	-$3.15M	0.05%	356
2021 Q4	$266M	Sell	13,204,271 -138,896	-1%	-$2.79M	0.04%	365
2021 Q3	$334M	Buy	13,343,167 +108,415	+0.8%	+$2.71M	0.06%	308
2021 Q2	$349M	Sell	13,234,752 -4,274,992	-24%	-$113M	0.06%	293
2021 Q1	$465M	Sell	17,509,744 -8,916,228	-34%	-$237M	0.09%	213
2020 Q4	$572M	Buy	26,425,972 +1,224,135	+5%	+$26.5M	0.11%	162
2020 Q3	$383M	Buy	25,201,837 +241,780	+1%	+$3.67M	0.08%	207
2020 Q2	$410M	Buy	24,960,057 +1,211,662	+5%	+$19.9M	0.1%	182
2020 Q1	$313M	Buy	23,748,395 +8,206,220	+53%	+$108M	0.09%	204
2019 Q4	$790M	Sell	15,542,175 -398,778	-3%	-$20.3M	0.18%	111
2019 Q3	$697M	Sell	15,940,953 -235,019	-1%	-$10.3M	0.17%	122
2019 Q2	$753M	Sell	16,175,972 -127,107	-0.8%	-$5.92M	0.18%	107
2019 Q1	$827M	Sell	16,303,079 -6,191,011	-28%	-$314M	0.2%	95
2018 Q4	$1.11B	Sell	22,494,090 -2,455,046	-10%	-$121M	0.31%	63
2018 Q3	$1.59B	Sell	24,949,136 -79,670	-0.3%	-$5.08M	0.39%	50
2018 Q2	$1.43B	Buy	25,028,806 +121,834	+0.5%	+$6.98M	0.36%	50
2018 Q1	$1.63B	Sell	24,906,972 -145,566	-0.6%	-$9.55M	0.42%	42
2017 Q4	$1.66B	Sell	25,052,538 -112,092	-0.4%	-$7.44M	0.42%	46
2017 Q3	$1.62B	Sell	25,164,630 -724,176	-3%	-$46.8M	0.42%	43
2017 Q2	$1.7B	Sell	25,888,806 -940,587	-4%	-$61.7M	0.47%	39
2017 Q1	$1.58B	Sell	26,829,393 -4,844,041	-15%	-$285M	0.46%	39
2016 Q4	$1.65B	Sell	31,673,434 -583,949	-2%	-$30.4M	0.51%	35
2016 Q3	$1.57B	Buy	32,257,383 +102,447	+0.3%	+$5M	0.49%	37
2016 Q2	$1.42B	Sell	32,154,936 -1,746,294	-5%	-$77.2M	0.46%	42
2016 Q1	$1.79B	Buy	33,901,230 +1,619,785	+5%	+$85.5M	0.59%	27
2015 Q4	$1.76B	Sell	32,281,445 -540,038	-2%	-$29.4M	0.58%	30
2015 Q3	$1.63B	Sell	32,821,483 -463,091	-1%	-$23M	0.54%	30
2015 Q2	$1.64B	Sell	33,284,574 -447,468	-1%	-$22.1M	0.5%	36
2015 Q1	$1.61B	Sell	33,732,042 -179,558	-0.5%	-$8.59M	0.49%	36
2014 Q4	$1.54B	Sell	33,911,600 -12,873,334	-28%	-$584M	0.46%	41
2014 Q3	$1.88B	Sell	46,784,934 -161,632	-0.3%	-$6.49M	0.59%	31
2014 Q2	$1.77B	Sell	46,946,566 -6,266,202	-12%	-$236M	0.55%	30
2014 Q1	$2.01B	Buy	53,212,768 +67,962	+0.1%	+$2.57M	0.63%	24
2013 Q4	$2.13B	Buy	53,144,806 +13,011,644	+32%	+$523M	0.68%	20
2013 Q3	$1.31B	Sell	40,133,162 -6,509,725	-14%	-$212M	0.46%	37
2013 Q2	$1.6B	Buy	+46,642,887	New	+$1.6B	0.58%	32