Nuveen’s Carnival Corporation Ltd CCL Stock Holding History

Nuveen’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	$228M	Sell	8,794,634 -17,934,890	-67%	-$523M	0.06%	239
2025 Q4	$816M	Buy	26,729,524 +364,529	+1%	+$10.2M	0.21%	84
2025 Q3	$762M	Buy	26,364,995 +2,788,945	+12%	+$84.2M	0.2%	89
2025 Q2	$663M	Buy	23,576,050 +1,419,448	+6%	+$30.4M	0.18%	96
2025 Q1	$433M	Sell	22,156,602 -693,440	-3%	-$16.5M	0.13%	145
2024 Q4	$569M	Buy	22,850,042 +5,761,489	+34%	+$135M	0.16%	111
2024 Q3	$316M	Sell	17,088,553 -1,310,194	-7%	-$22.2M	0.09%	190
2024 Q2	$344M	Buy	18,398,747 +533,452	+3%	+$8.25M	0.1%	160
2024 Q1	$292M	Buy	17,865,295 +7,764,789	+77%	+$126M	0.09%	196
2023 Q4	$187M	Sell	10,100,506 -491,700	-5%	-$7.14M	0.06%	256
2023 Q3	$145M	Buy	10,592,206 +2,459,309	+30%	+$40.8M	0.05%	293
2023 Q2	$153M	Buy	8,132,897 +5,201,843	+177%	+$60.9M	0.05%	287
2023 Q1	$29.8M	Sell	2,931,054 -11,883	-0.4%	-$123K	0.01%	795
2022 Q4	$23.7M	Buy	2,942,937 +5,388	+0.2%	+$46.4K	0.01%	921
2022 Q3	$20.7M	Buy	2,937,549 +307,932	+12%	+$2.98M	0.01%	994
2022 Q2	$22.7M	Sell	2,629,617 -6,950,945	-73%	-$102M	0.01%	960
2022 Q1	$182M	Sell	9,580,562 -1,378,618	-13%	-$27.9M	0.06%	281
2021 Q4	$220M	Sell	10,959,180 -1,357,711	-11%	-$29M	0.07%	253
2021 Q3	$308M	Sell	12,316,891 -779,472	-6%	-$18.1M	0.09%	202
2021 Q2	$345M	Sell	13,096,363 -763,579	-6%	-$21.4M	0.1%	188
2021 Q1	$368M	Buy	13,859,942 +2,782,027	+25%	+$65.6M	0.12%	165
2020 Q4	$240M	Buy	11,077,915 +3,825,916	+53%	+$68M	0.08%	218
2020 Q3	$110M	Buy	7,251,999 +1,942,140	+37%	+$30M	0.04%	349
2020 Q2	$87.2M	Buy	5,309,859 +2,561,869	+93%	+$38.4M	0.04%	405
2020 Q1	$36.2M	Buy	2,747,990 +1,063,279	+63%	+$37.8M	0.02%	610
2019 Q4	$85.6M	Sell	1,684,711 -2,169,329	-56%	-$96.9M	0.03%	453
2019 Q3	$168M	Sell	3,854,040 -457,797	-11%	-$21.1M	0.07%	268
2019 Q2	$201M	Buy	4,311,837 +4,277,507	+12,460%	+$224M	0.08%	245
2019 Q1	$1.74M	Buy	34,330 +22	+0.1%	+$1.22K	0.01%	655
2018 Q4	$1.69M	Buy	34,308 +179	+0.5%	+$10.3K	0.01%	634
2018 Q3	$2.18M	Buy	34,129 +1,774	+5%	+$108K	0.01%	638
2018 Q2	$1.85M	Sell	32,355 -4,081	-11%	-$259K	0.01%	624
2018 Q1	$2.39M	Sell	36,436 -129,242	-78%	-$8.79M	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%	-$218K	0.07%	379
2017 Q2	$11.1M	Buy	169,151 +99,929	+144%	+$6.23M	0.07%	386
2017 Q1	$4.08M	Sell	69,222 -32,444	-32%	-$1.81M	0.02%	538
2016 Q4	$5.29M	Buy	101,666 +51,067	+101%	+$2.56M	0.03%	606
2016 Q3	$2.47M	Sell	50,599 -30,985	-38%	-$1.43M	0.01%	703
2016 Q2	$3.61M	Sell	81,584 -275,354	-77%	-$13.5M	0.02%	569
2016 Q1	$18.8K	Sell	356,938 -219,042	-38%	-$10.6M	0.1%	217
2015 Q4	$31.4K	Buy	575,980 +93,356	+19%	+$4.83M	0.16%	136
2015 Q3	$24K	Buy	482,624 +20,975	+5%	+$1.07M	0.14%	188
2015 Q2	$22.8K	Sell	461,649 -53,209	-10%	-$2.51M	0.12%	222
2015 Q1	$24.6M	Sell	514,858 -65,479	-11%	-$2.95M	0.14%	216
2014 Q4	$26.3M	Buy	580,337 +12,939	+2%	+$529K	0.15%	189
2014 Q3	$22.8M	Sell	567,398 -49,116	-8%	-$1.86M	0.14%	196
2014 Q2	$23.2M	Buy	616,514 +48,001	+8%	+$1.86M	0.14%	193
2014 Q1	$21.5M	Sell	568,513 -3,411	-0.6%	-$135K	0.13%	217
2013 Q4	$23M	Buy	571,924 +6,270	+1%	+$221K	0.15%	197
2013 Q3	$18.5M	Sell	565,654 -2,458	-0.4%	-$89.2K	0.12%	235
2013 Q2	$19.5M	Buy	+568,112	New	+$19.2M	0.13%	220