Primecap Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
5,834,987
-66,763
| -1% | -$1.88M | 0.13% | 121 |
|
|
2025
Q1 | $115M | Sell |
5,901,750
-102,400
| -2% | -$2M | 0.1% | 132 |
|
|
2024
Q4 | $150M | Sell |
6,004,150
-218,528
| -4% | -$5.45M | 0.12% | 119 |
|
|
2024
Q3 | $115M | Sell |
6,222,678
-61,300
| -1% | -$1.13M | 0.08% | 131 |
|
|
2024
Q2 | $118M | Sell |
6,283,978
-59,900
| -0.9% | -$1.12M | 0.09% | 130 |
|
|
2024
Q1 | $104M | Buy |
6,343,878
+26,600
| +0.4% | +$435K | 0.08% | 136 |
|
|
2023
Q4 | $117M | Sell |
6,317,278
-64,200
| -1% | -$1.19M | 0.09% | 125 |
|
|
2023
Q3 | $87.6M | Sell |
6,381,478
-227,100
| -3% | -$3.12M | 0.07% | 142 |
|
|
2023
Q2 | $124M | Sell |
6,608,578
-40,800
| -0.6% | -$768K | 0.1% | 125 |
|
|
2023
Q1 | $67.5M | Sell |
6,649,378
-2,723,346
| -29% | -$27.6M | 0.06% | 158 |
|
|
2022
Q4 | $75.5M | Sell |
9,372,724
-106,900
| -1% | -$862K | 0.07% | 151 |
|
|
2022
Q3 | $66.6M | Sell |
9,479,624
-4,916,800
| -34% | -$34.6M | 0.06% | 159 |
|
|
2022
Q2 | $125M | Sell |
14,396,424
-52,300
| -0.4% | -$452K | 0.11% | 118 |
|
|
2022
Q1 | $292M | Sell |
14,448,724
-9,300
| -0.1% | -$188K | 0.22% | 88 |
|
|
2021
Q4 | $291M | Sell |
14,458,024
-95,300
| -0.7% | -$1.92M | 0.2% | 94 |
|
|
2021
Q3 | $364M | Sell |
14,553,324
-35,303
| -0.2% | -$883K | 0.26% | 88 |
|
|
2021
Q2 | $385M | Sell |
14,588,627
-191,800
| -1% | -$5.06M | 0.26% | 87 |
|
|
2021
Q1 | $392M | Sell |
14,780,427
-851,700
| -5% | -$22.6M | 0.27% | 84 |
|
|
2020
Q4 | $339M | Sell |
15,632,127
-136,800
| -0.9% | -$2.96M | 0.25% | 89 |
|
|
2020
Q3 | $239M | Sell |
15,768,927
-246,500
| -2% | -$3.74M | 0.2% | 98 |
|
|
2020
Q2 | $263M | Sell |
16,015,427
-2,704,200
| -14% | -$44.4M | 0.23% | 92 |
|
|
2020
Q1 | $247M | Sell |
18,719,627
-3,296,855
| -15% | -$43.4M | 0.24% | 83 |
|
|
2019
Q4 | $1.12B | Sell |
22,016,482
-37,200
| -0.2% | -$1.89M | 0.81% | 38 |
|
|
2019
Q3 | $964M | Buy |
22,053,682
+122,400
| +0.6% | +$5.35M | 0.77% | 39 |
|
|
2019
Q2 | $1.02B | Sell |
21,931,282
-200,125
| -0.9% | -$9.32M | 0.75% | 42 |
|
|
2019
Q1 | $1.12B | Buy |
22,131,407
+2,050
| +0% | +$104K | 0.83% | 37 |
|
|
2018
Q4 | $1.09B | Buy |
22,129,357
+1,576,145
| +8% | +$77.7M | 0.88% | 36 |
|
|
2018
Q3 | $1.31B | Buy |
20,553,212
+21,375
| +0.1% | +$1.36M | 0.88% | 34 |
|
|
2018
Q2 | $1.18B | Buy |
20,531,837
+301,700
| +1% | +$17.3M | 0.87% | 35 |
|
|
2018
Q1 | $1.33B | Sell |
20,230,137
-280,072
| -1% | -$18.4M | 1% | 31 |
|
|
2017
Q4 | $1.36B | Sell |
20,510,209
-278,500
| -1% | -$18.5M | 1.04% | 27 |
|
|
2017
Q3 | $1.34B | Sell |
20,788,709
-577,800
| -3% | -$37.3M | 1.11% | 26 |
|
|
2017
Q2 | $1.4B | Sell |
21,366,509
-101,196
| -0.5% | -$6.64M | 1.2% | 24 |
|
|
2017
Q1 | $1.26B | Sell |
21,467,705
-248,275
| -1% | -$14.6M | 1.15% | 25 |
|
|
2016
Q4 | $1.13B | Sell |
21,715,980
-44,225
| -0.2% | -$2.3M | 1.11% | 27 |
|
|
2016
Q3 | $1.06B | Sell |
21,760,205
-375,975
| -2% | -$18.4M | 1.06% | 28 |
|
|
2016
Q2 | $978M | Sell |
22,136,180
-379,650
| -2% | -$16.8M | 1.04% | 28 |
|
|
2016
Q1 | $1.19B | Buy |
22,515,830
+100,400
| +0.4% | +$5.3M | 1.23% | 19 |
|
|
2015
Q4 | $1.22B | Sell |
22,415,430
-112,675
| -0.5% | -$6.14M | 1.25% | 16 |
|
|
2015
Q3 | $1.12B | Sell |
22,528,105
-1,391,475
| -6% | -$69.2M | 1.24% | 16 |
|
|
2015
Q2 | $1.18B | Buy |
23,919,580
+157,470
| +0.7% | +$7.78M | 1.16% | 20 |
|
|
2015
Q1 | $1.14B | Buy |
23,762,110
+646,592
| +3% | +$30.9M | 1.11% | 23 |
|
|
2014
Q4 | $1.05B | Buy |
23,115,518
+2,605,346
| +13% | +$118M | 1.06% | 25 |
|
|
2014
Q3 | $824M | Buy |
20,510,172
+14,937
| +0.1% | +$600K | 0.88% | 28 |
|
|
2014
Q2 | $772M | Sell |
20,495,235
-195,300
| -0.9% | -$7.35M | 0.84% | 28 |
|
|
2014
Q1 | $783M | Buy |
20,690,535
+2,473,200
| +14% | +$93.6M | 0.89% | 27 |
|
|
2013
Q4 | $732M | Buy |
18,217,335
+535,883
| +3% | +$21.5M | 0.88% | 27 |
|
|
2013
Q3 | $577M | Buy |
17,681,452
+919,295
| +5% | +$30M | 0.76% | 33 |
|
|
2013
Q2 | $575M | Buy |
+16,762,157
| New | +$575M | 0.82% | 31 |
|