Pictet Asset Management (UK)’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.09M | Buy |
344,998
+13,711
| +4% | +$384K | 0.01% | 694 |
|
|
2021
Q1 | $8.79M | Buy |
331,287
+82,111
| +33% | +$1.94M | 0.01% | 692 |
|
|
2020
Q4 | $5.4M | Buy |
249,176
+45,761
| +22% | +$814K | 0.01% | 801 |
|
|
2020
Q3 | $3.09M | Sell |
203,415
-7,100
| -3% | -$110K | ﹤0.01% | 826 |
|
|
2020
Q2 | $3.46M | Buy |
210,515
+13,727
| +7% | +$206K | 0.01% | 772 |
|
|
2020
Q1 | $2.59M | Sell |
196,788
-8,413
| -4% | -$299K | 0.01% | 806 |
|
|
2019
Q4 | $10.4M | Sell |
205,201
-3,700
| -2% | -$165K | 0.02% | 569 |
|
|
2019
Q3 | $9.13M | Sell |
208,901
-8,358
| -4% | -$386K | 0.02% | 552 |
|
|
2019
Q2 | $10.1M | Sell |
217,259
-504,893
| -70% | -$26.4M | 0.02% | 524 |
|
|
2019
Q1 | $36.6M | Buy |
722,152
+24,749
| +4% | +$1.37M | 0.08% | 292 |
|
|
2018
Q4 | $34.4K | Buy |
697,403
+266,384
| +62% | +$15.3M | 0.09% | 281 |
|
|
2018
Q3 | $27.5M | Buy |
431,019
+13,344
| +3% | +$810K | 0.06% | 348 |
|
|
2018
Q2 | $23.9M | Sell |
417,675
-601,640
| -59% | -$38.2M | 0.06% | 361 |
|
|
2018
Q1 | $66.8M | Buy |
1,019,315
+75,157
| +8% | +$5.11M | 0.16% | 179 |
|
|
2017
Q4 | $62.7M | Buy |
944,158
+57,020
| +6% | +$3.78M | 0.16% | 183 |
|
|
2017
Q3 | $57.3M | Buy |
887,138
+31,632
| +4% | +$2.11M | 0.16% | 181 |
|
|
2017
Q2 | $54.8M | Sell |
855,506
-8,659
| -1% | -$540K | 0.17% | 172 |
|
|
2017
Q1 | $50.9M | Buy |
864,165
+14,329
| +2% | +$801K | 0.17% | 172 |
|
|
2016
Q4 | $44.2M | Sell |
849,836
-8,304
| -1% | -$416K | 0.16% | 167 |
|
|
2016
Q3 | $41.9M | Sell |
858,140
-331,983
| -28% | -$15.4M | 0.16% | 178 |
|
|
2016
Q2 | $56.8M | Sell |
1,190,123
-268,162
| -18% | -$13.1M | 0.22% | 126 |
|
|
2016
Q1 | $69.9M | Sell |
1,458,285
-174,887
| -11% | -$8.46M | 0.31% | 95 |
|
|
2015
Q4 | $89M | Buy |
1,633,172
+259,213
| +19% | +$13.4M | 0.38% | 69 |
|
|
2015
Q3 | $68.3M | Buy |
1,373,959
+485,536
| +55% | +$24.7M | 0.3% | 92 |
|
|
2015
Q2 | $47.3M | Buy |
888,423
+591,413
| +199% | +$27.9M | 0.19% | 140 |
|
|
2015
Q1 | $13.1M | Sell |
297,010
-10,736
| -3% | -$483K | 0.05% | 375 |
|
|
2014
Q4 | $14M | Buy |
307,746
+80,308
| +35% | +$3.28M | 0.06% | 332 |
|
|
2014
Q3 | $9.14M | Buy |
227,438
+300
| +0.1% | +$11.4K | 0.04% | 399 |
|
|
2014
Q2 | $8.55M | Buy |
227,138
+5,300
| +2% | +$205K | 0.04% | 425 |
|
|
2014
Q1 | $8.4M | Buy |
221,838
+3,700
| +2% | +$147K | 0.04% | 410 |
|
|
2013
Q4 | $8.76M | Sell |
218,138
-4,600
| -2% | -$162K | 0.05% | 386 |
|
|
2013
Q3 | $7.27M | Buy |
222,738
+4,000
| +2% | +$145K | 0.04% | 410 |
|
|
2013
Q2 | $7.5M | Buy |
+218,738
| New | +$7.41M | 0.04% | 386 |
|
Other funds holding CCL
PIF
N
