PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Sell |
224,935
-17,640
| -7% | -$514K | ﹤0.01% | 679 |
|
|
2025
Q4 | $7.41M | Buy |
242,575
+3,017
| +1% | +$84.1K | ﹤0.01% | 610 |
|
|
2025
Q3 | $6.93M | Buy |
239,558
+18,711
| +8% | +$565K | ﹤0.01% | 625 |
|
|
2025
Q2 | $6.21M | Buy |
220,847
+18,545
| +9% | +$397K | ﹤0.01% | 640 |
|
|
2025
Q1 | $3.95M | Buy |
202,302
+2,133
| +1% | +$50.7K | ﹤0.01% | 718 |
|
|
2024
Q4 | $4.99M | Buy |
200,169
+8,335
| +4% | +$195K | ﹤0.01% | 660 |
|
|
2024
Q3 | $3.55M | Buy |
191,834
+6,283
| +3% | +$106K | ﹤0.01% | 757 |
|
|
2024
Q2 | $3.47M | Buy |
185,551
+5,095
| +3% | +$78.8K | ﹤0.01% | 732 |
|
|
2024
Q1 | $2.95M | Buy |
180,456
+4,309
| +2% | +$70.1K | ﹤0.01% | 785 |
|
|
2023
Q4 | $3.27M | Buy |
176,147
+12,017
| +7% | +$174K | ﹤0.01% | 741 |
|
|
2023
Q3 | $2.25M | Sell |
164,130
-4,078
| -2% | -$67.6K | ﹤0.01% | 821 |
|
|
2023
Q2 | $3.17M | Buy |
168,208
+16,299
| +11% | +$191K | ﹤0.01% | 762 |
|
|
2023
Q1 | $1.54M | Buy |
151,909
+20,600
| +16% | +$213K | ﹤0.01% | 952 |
|
|
2022
Q4 | $1.06M | Sell |
131,309
-61,798
| -32% | -$533K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.36M | Buy |
193,107
+14,460
| +8% | +$140K | ﹤0.01% | 986 |
|
|
2022
Q2 | $1.55M | Buy |
178,647
+224
| +0.1% | +$3.29K | ﹤0.01% | 977 |
|
|
2022
Q1 | $3.61M | Sell |
178,423
-2,651
| -1% | -$53.6K | ﹤0.01% | 760 |
|
|
2021
Q4 | $3.64M | Sell |
181,074
-7,644
| -4% | -$164K | ﹤0.01% | 771 |
|
|
2021
Q3 | $4.72M | Sell |
188,718
-22,590
| -11% | -$526K | ﹤0.01% | 664 |
|
|
2021
Q2 | $5.57M | Buy |
211,308
+25,831
| +14% | +$723K | 0.01% | 639 |
|
|
2021
Q1 | $4.92M | Buy |
185,477
+19,347
| +12% | +$456K | ﹤0.01% | 639 |
|
|
2020
Q4 | $3.6M | Sell |
166,130
-14,426
| -8% | -$256K | ﹤0.01% | 692 |
|
|
2020
Q3 | $2.74M | Sell |
180,556
-20,740
| -10% | -$321K | ﹤0.01% | 719 |
|
|
2020
Q2 | $3.3M | Buy |
201,296
+5,208
| +3% | +$78K | ﹤0.01% | 666 |
|
|
2020
Q1 | $2.58M | Buy |
196,088
+16,711
| +9% | +$595K | ﹤0.01% | 681 |
|
|
2019
Q4 | $9.12M | Sell |
179,377
-63,339
| -26% | -$2.83M | 0.01% | 490 |
|
|
2019
Q3 | $10.6M | Sell |
242,716
-517,466
| -68% | -$23.9M | 0.01% | 474 |
|
|
2019
Q2 | $35.4M | Sell |
760,182
-191,756
| -20% | -$10M | 0.03% | 289 |
|
|
2019
Q1 | $48.3M | Sell |
951,938
-14,526
| -2% | -$805K | 0.05% | 240 |
|
|
2018
Q4 | $47.6M | Sell |
966,464
-12,185
| -1% | -$698K | 0.05% | 225 |
|
|
2018
Q3 | $62.4M | Sell |
978,649
-367,138
| -27% | -$22.3M | 0.06% | 218 |
|
|
2018
Q2 | $77.1M | Buy |
1,345,787
+146,586
| +12% | +$9.3M | 0.08% | 188 |
|
|
2018
Q1 | $78.6M | Sell |
1,199,201
-20,807
| -2% | -$1.42M | 0.08% | 189 |
|
|
2017
Q4 | $81M | Sell |
1,220,008
-7,946
| -0.6% | -$526K | 0.08% | 192 |
|
|
2017
Q3 | $79.3M | Sell |
1,227,954
-59,152
| -5% | -$3.95M | 0.08% | 198 |
|
|
2017
Q2 | $84.4M | Buy |
1,287,106
+78,427
| +6% | +$4.89M | 0.09% | 187 |
|
|
2017
Q1 | $71.2M | Buy |
1,208,679
+102,186
| +9% | +$5.71M | 0.08% | 201 |
|
|
2016
Q4 | $57.6M | Sell |
1,106,493
-4,738
| -0.4% | -$237K | 0.07% | 230 |
|
|
2016
Q3 | $54.2M | Buy |
1,111,231
+156,852
| +16% | +$7.26M | 0.06% | 240 |
|
|
2016
Q2 | $42.2M | Buy |
954,379
+542,903
| +132% | +$26.6M | 0.05% | 268 |
|
|
2016
Q1 | $21.7M | Buy |
411,476
+159,072
| +63% | +$7.7M | 0.03% | 367 |
|
|
2015
Q4 | $13.7M | Buy |
252,404
+214,561
| +567% | +$11.1M | 0.02% | 426 |
|
|
2015
Q3 | $1.88M | Sell |
37,843
-1,198
| -3% | -$61K | ﹤0.01% | 963 |
|
|
2015
Q2 | $1.93M | Buy |
39,041
+266
| +0.7% | +$12.6K | ﹤0.01% | 997 |
|
|
2015
Q1 | $1.85M | Sell |
38,775
-6,759
| -15% | -$304K | ﹤0.01% | 986 |
|
|
2014
Q4 | $2.06M | Sell |
45,534
-2,234
| -5% | -$91.3K | ﹤0.01% | 909 |
|
|
2014
Q3 | $1.92M | Sell |
47,768
-520
| -1% | -$19.7K | ﹤0.01% | 912 |
|
|
2014
Q2 | $1.82M | Sell |
48,288
-743
| -2% | -$28.8K | ﹤0.01% | 902 |
|
|
2014
Q1 | $1.86M | Sell |
49,031
-1,950
| -4% | -$77.3K | ﹤0.01% | 861 |
|
|
2013
Q4 | $2.05M | Sell |
50,981
-15,400
| -23% | -$544K | ﹤0.01% | 820 |
|
|
2013
Q3 | $2.17M | Sell |
66,381
-4,919
| -7% | -$179K | ﹤0.01% | 790 |
|
|
2013
Q2 | $2.44M | Buy |
+71,300
| New | +$2.41M | ﹤0.01% | 734 |
|
Other funds holding CCL
VCM
VPM
CCM
