Nuveen Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $569M | Buy |
22,850,042
+5,761,489
| +34% | +$144M | 0.16% | 111 |
|
|
2024
Q3 | $316M | Sell |
17,088,553
-1,310,194
| -7% | -$24.2M | 0.09% | 190 |
|
|
2024
Q2 | $344M | Buy |
18,398,747
+533,452
| +3% | +$9.99M | 0.1% | 160 |
|
|
2024
Q1 | $292M | Buy |
17,865,295
+7,764,789
| +77% | +$127M | 0.09% | 196 |
|
|
2023
Q4 | $187M | Sell |
10,100,506
-491,700
| -5% | -$9.12M | 0.06% | 256 |
|
|
2023
Q3 | $145M | Buy |
10,592,206
+2,459,309
| +30% | +$33.7M | 0.05% | 293 |
|
|
2023
Q2 | $153M | Buy |
8,132,897
+5,201,843
| +177% | +$98M | 0.05% | 287 |
|
|
2023
Q1 | $29.8M | Sell |
2,931,054
-11,883
| -0.4% | -$121K | 0.01% | 795 |
|
|
2022
Q4 | $23.7M | Buy |
2,942,937
+5,388
| +0.2% | +$43.4K | 0.01% | 921 |
|
|
2022
Q3 | $20.7M | Buy |
2,937,549
+307,932
| +12% | +$2.16M | 0.01% | 994 |
|
|
2022
Q2 | $22.7M | Sell |
2,629,617
-6,950,945
| -73% | -$60.1M | 0.01% | 960 |
|
|
2022
Q1 | $182M | Sell |
9,580,562
-1,378,618
| -13% | -$26.1M | 0.06% | 281 |
|
|
2021
Q4 | $220M | Sell |
10,959,180
-1,357,711
| -11% | -$27.3M | 0.07% | 253 |
|
|
2021
Q3 | $308M | Sell |
12,316,891
-779,472
| -6% | -$19.5M | 0.09% | 202 |
|
|
2021
Q2 | $345M | Sell |
13,096,363
-763,579
| -6% | -$20.1M | 0.1% | 188 |
|
|
2021
Q1 | $368M | Buy |
13,859,942
+2,782,027
| +25% | +$73.8M | 0.12% | 165 |
|
|
2020
Q4 | $240M | Buy |
11,077,915
+3,825,916
| +53% | +$82.9M | 0.08% | 218 |
|
|
2020
Q3 | $110M | Buy |
7,251,999
+1,942,140
| +37% | +$29.5M | 0.04% | 349 |
|
|
2020
Q2 | $87.2M | Buy |
5,309,859
+2,561,869
| +93% | +$42.1M | 0.04% | 405 |
|
|
2020
Q1 | $36.2M | Buy |
2,747,990
+1,063,279
| +63% | +$14M | 0.02% | 610 |
|
|
2019
Q4 | $85.6M | Sell |
1,684,711
-2,169,329
| -56% | -$110M | 0.03% | 453 |
|
|
2019
Q3 | $168M | Sell |
3,854,040
-457,797
| -11% | -$20M | 0.07% | 268 |
|
|
2019
Q2 | $201M | Buy |
4,311,837
+4,277,507
| +12,460% | +$199M | 0.08% | 245 |
|
|
2019
Q1 | $1.74M | Buy |
34,330
+22
| +0.1% | +$1.12K | 0.01% | 655 |
|
|
2018
Q4 | $1.69M | Buy |
34,308
+179
| +0.5% | +$8.82K | 0.01% | 634 |
|
|
2018
Q3 | $2.18M | Buy |
34,129
+1,774
| +5% | +$113K | 0.01% | 638 |
|
|
2018
Q2 | $1.85M | Sell |
32,355
-4,081
| -11% | -$234K | 0.01% | 622 |
|
|
2018
Q1 | $2.39M | Sell |
36,436
-129,242
| -78% | -$8.47M | 0.02% | 594 |
|
|
2017
Q4 | $11M | Sell |
165,678
-207
| -0.1% | -$13.7K | 0.07% | 371 |
|
|
2017
Q3 | $10.7M | Sell |
165,885
-3,266
| -2% | -$211K | 0.07% | 379 |
|
|
2017
Q2 | $11.1M | Buy |
169,151
+99,929
| +144% | +$6.55M | 0.07% | 386 |
|
|
2017
Q1 | $4.08M | Sell |
69,222
-32,444
| -32% | -$1.91M | 0.02% | 538 |
|
|
2016
Q4 | $5.29M | Buy |
101,666
+51,067
| +101% | +$2.66M | 0.03% | 606 |
|
|
2016
Q3 | $2.47M | Sell |
50,599
-30,985
| -38% | -$1.51M | 0.01% | 701 |
|
|
2016
Q2 | $3.61M | Sell |
81,584
-275,354
| -77% | -$12.2M | 0.02% | 569 |
|
|
2016
Q1 | $18.8K | Sell |
356,938
-219,042
| -38% | -$11.6K | 0.1% | 217 |
|
|
2015
Q4 | $31.4K | Buy |
575,980
+93,356
| +19% | +$5.09K | 0.16% | 136 |
|
|
2015
Q3 | $24K | Buy |
482,624
+20,975
| +5% | +$1.04K | 0.14% | 188 |
|
|
2015
Q2 | $22.8K | Sell |
461,649
-53,209
| -10% | -$2.63K | 0.12% | 222 |
|
|
2015
Q1 | $24.6M | Sell |
514,858
-65,479
| -11% | -$3.13M | 0.14% | 216 |
|
|
2014
Q4 | $26.3M | Buy |
580,337
+12,939
| +2% | +$587K | 0.15% | 188 |
|
|
2014
Q3 | $22.8M | Sell |
567,398
-49,116
| -8% | -$1.97M | 0.14% | 194 |
|
|
2014
Q2 | $23.2M | Buy |
616,514
+48,001
| +8% | +$1.81M | 0.14% | 193 |
|
|
2014
Q1 | $21.5M | Sell |
568,513
-3,411
| -0.6% | -$129K | 0.13% | 216 |
|
|
2013
Q4 | $23M | Buy |
571,924
+6,270
| +1% | +$252K | 0.15% | 195 |
|
|
2013
Q3 | $18.5M | Sell |
565,654
-2,458
| -0.4% | -$80.2K | 0.12% | 234 |
|
|
2013
Q2 | $19.5M | Buy |
+568,112
| New | +$19.5M | 0.13% | 218 |
|