PI
PineBridge Investments’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
288,512
+73,705
| +34% | +$2.07M | 0.06% | 233 |
|
|
2025
Q1 | $4.2M | Sell |
214,807
-380,087
| -64% | -$7.42M | 0.03% | 345 |
|
|
2024
Q4 | $14.8M | Buy |
594,894
+350,921
| +144% | +$8.74M | 0.11% | 173 |
|
|
2024
Q3 | $4.51M | Sell |
243,973
-139,125
| -36% | -$2.57M | 0.03% | 336 |
|
|
2024
Q2 | $7.17M | Buy |
383,098
+75,567
| +25% | +$1.41M | 0.06% | 260 |
|
|
2024
Q1 | $5.03M | Sell |
307,531
-17,208
| -5% | -$281K | 0.04% | 335 |
|
|
2023
Q4 | $6.02M | Buy |
+324,739
| New | +$6.02M | 0.06% | 272 |
|
|
2023
Q3 | – | Sell |
-3,391
| Closed | -$63.9K | – | 736 |
|
|
2023
Q2 | $63.9K | Sell |
3,391
-24
| -0.7% | -$452 | ﹤0.01% | 616 |
|
|
2023
Q1 | $34.7K | Sell |
3,415
-63,533
| -95% | -$645K | ﹤0.01% | 623 |
|
|
2022
Q4 | $540K | Buy |
66,948
+1,089
| +2% | +$8.78K | 0.01% | 450 |
|
|
2022
Q3 | $463K | Buy |
65,859
+65,561
| +22,000% | +$461K | 0.01% | 428 |
|
|
2022
Q2 | $3K | Sell |
298
-800
| -73% | -$8.05K | ﹤0.01% | 712 |
|
|
2022
Q1 | $22K | Sell |
1,098
-3,007
| -73% | -$60.3K | ﹤0.01% | 592 |
|
|
2021
Q4 | $83K | Sell |
4,105
-238
| -5% | -$4.81K | ﹤0.01% | 646 |
|
|
2021
Q3 | $109K | Sell |
4,343
-154,437
| -97% | -$3.88M | ﹤0.01% | 547 |
|
|
2021
Q2 | $4.19M | Buy |
158,780
+4,902
| +3% | +$129K | 0.05% | 342 |
|
|
2021
Q1 | $4.08M | Buy |
153,878
+37,526
| +32% | +$996K | 0.05% | 343 |
|
|
2020
Q4 | $2.52M | Buy |
116,352
+57,831
| +99% | +$1.25M | 0.04% | 358 |
|
|
2020
Q3 | $888K | Buy |
58,521
+42,639
| +268% | +$647K | 0.02% | 478 |
|
|
2020
Q2 | $261K | Sell |
15,882
-3,574
| -18% | -$58.7K | 0.01% | 520 |
|
|
2020
Q1 | $256K | Sell |
19,456
-6,482
| -25% | -$85.3K | 0.01% | 475 |
|
|
2019
Q4 | $1.32M | Buy |
25,938
+11,431
| +79% | +$581K | 0.02% | 499 |
|
|
2019
Q3 | $634K | Buy |
14,507
+10,042
| +225% | +$439K | 0.01% | 840 |
|
|
2019
Q2 | $208K | Sell |
4,465
-28,001
| -86% | -$1.3M | ﹤0.01% | 791 |
|
|
2019
Q1 | $1.65M | Sell |
32,466
-210,578
| -87% | -$10.7M | 0.03% | 382 |
|
|
2018
Q4 | $12M | Buy |
243,044
+42,231
| +21% | +$2.08M | 0.27% | 108 |
|
|
2018
Q3 | $12.8M | Buy |
200,813
+130,091
| +184% | +$8.3M | 0.24% | 119 |
|
|
2018
Q2 | $4.05M | Sell |
70,722
-1,680
| -2% | -$96.3K | 0.1% | 203 |
|
|
2018
Q1 | $4.75M | Sell |
72,402
-48,212
| -40% | -$3.16M | 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% | +$2.38M | 0.24% | 113 |
|
|
2017
Q2 | $7.52M | Sell |
114,628
-1,413
| -1% | -$92.6K | 0.2% | 126 |
|
|
2017
Q1 | $6.84M | Sell |
116,041
-34,830
| -23% | -$2.05M | 0.18% | 133 |
|
|
2016
Q4 | $7.85M | Sell |
150,871
-61,435
| -29% | -$3.2M | 0.23% | 115 |
|
|
2016
Q3 | $10.4M | Buy |
212,306
+97,654
| +85% | +$4.77M | 0.46% | 74 |
|
|
2016
Q2 | $5.07M | Buy |
114,652
+23,135
| +25% | +$1.02M | 0.26% | 113 |
|
|
2016
Q1 | $4.83M | Buy |
91,517
+6,045
| +7% | +$319K | 0.25% | 119 |
|
|
2015
Q4 | $4.66M | Buy |
85,472
+85,161
| +27,383% | +$4.64M | 0.2% | 133 |
|
|
2015
Q3 | $15K | Buy |
311
+30
| +11% | +$1.45K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $14K | Sell |
281
-26
| -8% | -$1.3K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $15K | Buy |
307
+4
| +1% | +$195 | ﹤0.01% | 1067 |
|
|
2014
Q4 | $14K | Buy |
+303
| New | +$14K | ﹤0.01% | 1073 |
|
|
2013
Q4 | – | Sell |
-62,200
| Closed | -$2.03M | – | 1092 |
|
|
2013
Q3 | $2.03M | Sell |
62,200
-130,986
| -68% | -$4.27M | 0.06% | 243 |
|
|
2013
Q2 | $6.62M | Buy |
+193,186
| New | +$6.62M | 0.21% | 133 |
|