PineBridge Investments’s Carnival Corporation Ltd CCL Stock Holding History

PineBridge Investments’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	$11.8M	Sell	455,310 -9,503	-2%	-$277K	0.1%	157
2025 Q4	$14.2M	Buy	464,813 +287,660	+162%	+$8.02M	0.1%	146
2025 Q3	$5.12M	Sell	177,153 -111,359	-39%	-$3.36M	0.04%	277
2025 Q2	$8.11M	Buy	288,512 +73,705	+34%	+$1.58M	0.06%	233
2025 Q1	$4.2M	Sell	214,807 -380,087	-64%	-$9.04M	0.03%	345
2024 Q4	$14.8M	Buy	594,894 +350,921	+144%	+$8.21M	0.11%	173
2024 Q3	$4.51M	Sell	243,973 -139,125	-36%	-$2.36M	0.03%	336
2024 Q2	$7.17M	Buy	383,098 +75,567	+25%	+$1.17M	0.06%	260
2024 Q1	$5.03M	Sell	307,531 -17,208	-5%	-$280K	0.04%	335
2023 Q4	$6.02M	Buy	+324,739	New	+$4.71M	0.06%	272
2023 Q3	–	Sell	-3,391	Closed	-$63.9K	–	736
2023 Q2	$63.9K	Sell	3,391 -24	-0.7%	-$281	﹤0.01%	616
2023 Q1	$34.7K	Sell	3,415 -63,533	-95%	-$658K	﹤0.01%	623
2022 Q4	$540K	Buy	66,948 +1,089	+2%	+$9.39K	0.01%	450
2022 Q3	$463K	Buy	65,859 +65,561	+22,000%	+$635K	0.01%	428
2022 Q2	$3K	Sell	298 -800	-73%	-$11.7K	﹤0.01%	712
2022 Q1	$22K	Sell	1,098 -3,007	-73%	-$60.8K	﹤0.01%	592
2021 Q4	$83K	Sell	4,105 -238	-5%	-$5.09K	﹤0.01%	646
2021 Q3	$109K	Sell	4,343 -154,437	-97%	-$3.59M	﹤0.01%	547
2021 Q2	$4.18M	Buy	158,780 +4,902	+3%	+$137K	0.05%	342
2021 Q1	$4.08M	Buy	153,878 +37,526	+32%	+$885K	0.05%	343
2020 Q4	$2.52M	Buy	116,352 +57,831	+99%	+$1.03M	0.04%	358
2020 Q3	$888K	Buy	58,521 +42,639	+268%	+$659K	0.02%	478
2020 Q2	$261K	Sell	15,882 -3,574	-18%	-$53.6K	0.01%	520
2020 Q1	$256K	Sell	19,456 -6,482	-25%	-$231K	0.01%	475
2019 Q4	$1.32M	Buy	25,938 +11,431	+79%	+$511K	0.02%	499
2019 Q3	$634K	Buy	14,507 +10,042	+225%	+$463K	0.01%	840
2019 Q2	$208K	Sell	4,465 -28,001	-86%	-$1.47M	﹤0.01%	791
2019 Q1	$1.65M	Sell	32,466 -210,578	-87%	-$11.7M	0.03%	382
2018 Q4	$12M	Buy	243,044 +42,231	+21%	+$2.42M	0.27%	108
2018 Q3	$12.8M	Buy	200,813 +130,091	+184%	+$7.89M	0.24%	119
2018 Q2	$4.05M	Sell	70,722 -1,680	-2%	-$107K	0.1%	203
2018 Q1	$4.75M	Sell	72,402 -48,212	-40%	-$3.28M	0.11%	175
2017 Q4	$8.01M	Sell	120,614 -30,895	-20%	-$2.05M	0.21%	126
2017 Q3	$9.78M	Buy	151,509 +36,881	+32%	+$2.47M	0.24%	113
2017 Q2	$7.52M	Sell	114,628 -1,413	-1%	-$88K	0.2%	126
2017 Q1	$6.84M	Sell	116,041 -34,830	-23%	-$1.95M	0.18%	133
2016 Q4	$7.85M	Sell	150,871 -61,435	-29%	-$3.08M	0.23%	115
2016 Q3	$10.4M	Buy	212,306 +97,654	+85%	+$4.52M	0.46%	74
2016 Q2	$5.07M	Buy	114,652 +23,135	+25%	+$1.13M	0.26%	113
2016 Q1	$4.83M	Buy	91,517 +6,045	+7%	+$293K	0.25%	119
2015 Q4	$4.66M	Buy	85,472 +85,161	+27,383%	+$4.41M	0.2%	133
2015 Q3	$15K	Buy	311 +30	+11%	+$1.53K	﹤0.01%	1089
2015 Q2	$14K	Sell	281 -26	-8%	-$1.23K	﹤0.01%	1081
2015 Q1	$15K	Buy	307 +4	+1%	+$180	﹤0.01%	1067
2014 Q4	$14K	Buy	+303	New	+$12.4K	﹤0.01%	1073
2013 Q4	–	Sell	-62,200	Closed	-$2.03M	–	1092
2013 Q3	$2.03M	Sell	62,200 -130,986	-68%	-$4.76M	0.06%	243
2013 Q2	$6.62M	Buy	+193,186	New	+$6.54M	0.21%	133