Northern Trust’s Carnival Corporation Ltd CCL Stock Holding History

Northern Trust’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332M	Buy	12,828,106 +194,296	+2%	+$5.67M	0.04%	350
2025 Q4	$386M	Buy	12,633,810 +297,646	+2%	+$8.3M	0.05%	311
2025 Q3	$357M	Buy	12,336,164 +221,223	+2%	+$6.68M	0.05%	337
2025 Q2	$341M	Sell	12,114,941 -310,766	-3%	-$6.65M	0.05%	338
2025 Q1	$243M	Buy	12,425,707 +1,787,015	+17%	+$42.5M	0.04%	420
2024 Q4	$265M	Buy	10,638,692 +1,374,714	+15%	+$32.2M	0.04%	398
2024 Q3	$171M	Sell	9,263,978 -169,462	-2%	-$2.87M	0.03%	476
2024 Q2	$177M	Sell	9,433,440 -2,820,788	-23%	-$43.6M	0.03%	457
2024 Q1	$200M	Sell	12,254,228 -853,925	-7%	-$13.9M	0.03%	437
2023 Q4	$243M	Sell	13,108,153 -219,789	-2%	-$3.19M	0.04%	373
2023 Q3	$183M	Sell	13,327,942 -944,776	-7%	-$15.7M	0.04%	432
2023 Q2	$269M	Sell	14,272,718 -161,289	-1%	-$1.89M	0.05%	340
2023 Q1	$147M	Sell	14,434,007 -150,731	-1%	-$1.56M	0.03%	488
2022 Q4	$118M	Sell	14,584,738 -79,806	-0.5%	-$688K	0.02%	538
2022 Q3	$103M	Buy	14,664,544 +1,620,473	+12%	+$15.7M	0.02%	536
2022 Q2	$113M	Sell	13,044,071 -4,578	-0%	-$67.2K	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%	-$2.97M	0.04%	365
2021 Q3	$334M	Buy	13,343,167 +108,415	+0.8%	+$2.52M	0.06%	308
2021 Q2	$349M	Sell	13,234,752 -4,274,992	-24%	-$120M	0.06%	293
2021 Q1	$465M	Sell	17,509,744 -8,916,228	-34%	-$210M	0.09%	213
2020 Q4	$572M	Buy	26,425,972 +1,224,135	+5%	+$21.8M	0.11%	162
2020 Q3	$383M	Buy	25,201,837 +241,780	+1%	+$3.74M	0.08%	207
2020 Q2	$410M	Buy	24,960,057 +1,211,662	+5%	+$18.2M	0.1%	182
2020 Q1	$313M	Buy	23,748,395 +8,206,220	+53%	+$292M	0.09%	204
2019 Q4	$790M	Sell	15,542,175 -398,778	-3%	-$17.8M	0.18%	111
2019 Q3	$697M	Sell	15,940,953 -235,019	-1%	-$10.8M	0.17%	122
2019 Q2	$753M	Sell	16,175,972 -127,107	-0.8%	-$6.65M	0.18%	107
2019 Q1	$827M	Sell	16,303,079 -6,191,011	-28%	-$343M	0.2%	95
2018 Q4	$1.11B	Sell	22,494,090 -2,455,046	-10%	-$141M	0.31%	63
2018 Q3	$1.59B	Sell	24,949,136 -79,670	-0.3%	-$4.83M	0.39%	50
2018 Q2	$1.43B	Buy	25,028,806 +121,834	+0.5%	+$7.73M	0.36%	50
2018 Q1	$1.63B	Sell	24,906,972 -145,566	-0.6%	-$9.9M	0.42%	42
2017 Q4	$1.66B	Sell	25,052,538 -112,092	-0.4%	-$7.43M	0.42%	46
2017 Q3	$1.62B	Sell	25,164,630 -724,176	-3%	-$48.4M	0.42%	43
2017 Q2	$1.7B	Sell	25,888,806 -940,587	-4%	-$58.6M	0.47%	39
2017 Q1	$1.58B	Sell	26,829,393 -4,844,041	-15%	-$271M	0.46%	39
2016 Q4	$1.65B	Sell	31,673,434 -583,949	-2%	-$29.2M	0.51%	35
2016 Q3	$1.57B	Buy	32,257,383 +102,447	+0.3%	+$4.74M	0.49%	37
2016 Q2	$1.42B	Sell	32,154,936 -1,746,294	-5%	-$85.6M	0.46%	42
2016 Q1	$1.79B	Buy	33,901,230 +1,619,785	+5%	+$78.4M	0.59%	27
2015 Q4	$1.76B	Sell	32,281,445 -540,038	-2%	-$27.9M	0.58%	30
2015 Q3	$1.63B	Sell	32,821,483 -463,091	-1%	-$23.6M	0.54%	30
2015 Q2	$1.64B	Sell	33,284,574 -447,468	-1%	-$21.1M	0.5%	36
2015 Q1	$1.61B	Sell	33,732,042 -179,558	-0.5%	-$8.08M	0.49%	36
2014 Q4	$1.54B	Sell	33,911,600 -12,873,334	-28%	-$526M	0.46%	41
2014 Q3	$1.88B	Sell	46,784,934 -161,632	-0.3%	-$6.12M	0.59%	31
2014 Q2	$1.77B	Sell	46,946,566 -6,266,202	-12%	-$243M	0.55%	30
2014 Q1	$2.01B	Buy	53,212,768 +67,962	+0.1%	+$2.69M	0.63%	24
2013 Q4	$2.13B	Buy	53,144,806 +13,011,644	+32%	+$459M	0.68%	20
2013 Q3	$1.31B	Sell	40,133,162 -6,509,725	-14%	-$236M	0.46%	37
2013 Q2	$1.6B	Buy	+46,642,887	New	+$1.58B	0.58%	32