Northern Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Sell |
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|
2025
Q1 | $243M | Buy |
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|
2024
Q4 | $265M | Buy |
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|
2024
Q3 | $171M | Sell |
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|
2024
Q2 | $177M | Sell |
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|
2024
Q1 | $200M | Sell |
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|
2023
Q4 | $243M | Sell |
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|
2023
Q3 | $183M | Sell |
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|
2023
Q2 | $269M | Sell |
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|
2023
Q1 | $147M | Sell |
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|
2022
Q4 | $118M | Sell |
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|
2022
Q3 | $103M | Buy |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $264M | Sell |
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|
2021
Q4 | $266M | Sell |
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|
2021
Q3 | $334M | Buy |
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|
2021
Q2 | $349M | Sell |
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|
2021
Q1 | $465M | Sell |
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|
2020
Q4 | $572M | Buy |
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|
2020
Q3 | $383M | Buy |
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|
2020
Q2 | $410M | Buy |
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|
2020
Q1 | $313M | Buy |
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|
2019
Q4 | $790M | Sell |
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|
2019
Q3 | $697M | Sell |
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|
2019
Q2 | $753M | Sell |
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|
2019
Q1 | $827M | Sell |
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|
2018
Q4 | $1.11B | Sell |
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|
2018
Q3 | $1.59B | Sell |
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|
2018
Q2 | $1.43B | Buy |
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|
2018
Q1 | $1.63B | Sell |
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|
2017
Q4 | $1.66B | Sell |
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|
2017
Q3 | $1.62B | Sell |
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|
2017
Q2 | $1.7B | Sell |
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|
2017
Q1 | $1.58B | Sell |
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|
2016
Q4 | $1.65B | Sell |
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|
2016
Q3 | $1.57B | Buy |
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|
2016
Q2 | $1.42B | Sell |
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|
2016
Q1 | $1.79B | Buy |
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|
2015
Q4 | $1.76B | Sell |
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|
2015
Q3 | $1.63B | Sell |
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|
2015
Q2 | $1.64B | Sell |
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|
2015
Q1 | $1.61B | Sell |
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|
2014
Q4 | $1.54B | Sell |
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|
2014
Q3 | $1.88B | Sell |
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|
2014
Q2 | $1.77B | Sell |
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|
2014
Q1 | $2.01B | Buy |
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|
2013
Q4 | $2.13B | Buy |
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|
2013
Q3 | $1.31B | Sell |
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|
2013
Q2 | $1.6B | Buy |
|