Principal Financial Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
1,201,311
-32,652
| -3% | -$918K | 0.02% | 589 |
|
|
2025
Q1 | $24.1M | Buy |
1,233,963
+7,753
| +0.6% | +$151K | 0.01% | 716 |
|
|
2024
Q4 | $30.6M | Buy |
1,226,210
+64,793
| +6% | +$1.61M | 0.02% | 637 |
|
|
2024
Q3 | $21.5M | Buy |
1,161,417
+35,745
| +3% | +$661K | 0.01% | 798 |
|
|
2024
Q2 | $21.1M | Sell |
1,125,672
-239,585
| -18% | -$4.49M | 0.01% | 830 |
|
|
2024
Q1 | $22.3M | Buy |
1,365,257
+230,257
| +20% | +$3.76M | 0.01% | 852 |
|
|
2023
Q4 | $21M | Sell |
1,135,000
-19,358
| -2% | -$359K | 0.01% | 835 |
|
|
2023
Q3 | $15.8M | Buy |
1,154,358
+2,461
| +0.2% | +$33.8K | 0.01% | 944 |
|
|
2023
Q2 | $21.7M | Sell |
1,151,897
-72,936
| -6% | -$1.37M | 0.01% | 798 |
|
|
2023
Q1 | $12.4M | Buy |
1,224,833
+24,670
| +2% | +$250K | 0.01% | 1138 |
|
|
2022
Q4 | $9.67M | Sell |
1,200,163
-25,310
| -2% | -$204K | 0.01% | 1251 |
|
|
2022
Q3 | $8.62M | Buy |
1,225,473
+217,759
| +22% | +$1.53M | 0.01% | 1270 |
|
|
2022
Q2 | $8.72M | Buy |
1,007,714
+25,632
| +3% | +$222K | 0.01% | 1333 |
|
|
2022
Q1 | $19.9M | Buy |
982,082
+18,638
| +2% | +$377K | 0.01% | 909 |
|
|
2021
Q4 | $19.4M | Sell |
963,444
-23,222
| -2% | -$467K | 0.01% | 977 |
|
|
2021
Q3 | $24.7M | Buy |
986,666
+11,643
| +1% | +$291K | 0.02% | 781 |
|
|
2021
Q2 | $25.7M | Buy |
975,023
+28,254
| +3% | +$745K | 0.02% | 764 |
|
|
2021
Q1 | $25.1M | Sell |
946,769
-9,677
| -1% | -$257K | 0.02% | 749 |
|
|
2020
Q4 | $20.7M | Buy |
956,446
+231,106
| +32% | +$5.01M | 0.02% | 745 |
|
|
2020
Q3 | $11M | Buy |
725,340
+15,327
| +2% | +$233K | 0.01% | 1017 |
|
|
2020
Q2 | $11.7M | Buy |
710,013
+156,329
| +28% | +$2.57M | 0.01% | 966 |
|
|
2020
Q1 | $7.29M | Buy |
553,684
+2,460
| +0.4% | +$32.4K | 0.01% | 1084 |
|
|
2019
Q4 | $28M | Sell |
551,224
-17,504
| -3% | -$890K | 0.02% | 595 |
|
|
2019
Q3 | $24.9M | Buy |
568,728
+1,596
| +0.3% | +$69.8K | 0.02% | 626 |
|
|
2019
Q2 | $26.4M | Sell |
567,132
-2,748
| -0.5% | -$128K | 0.02% | 605 |
|
|
2019
Q1 | $28.9M | Sell |
569,880
-6,677
| -1% | -$339K | 0.03% | 565 |
|
|
2018
Q4 | $28.4M | Sell |
576,557
-4,621
| -0.8% | -$228K | 0.03% | 533 |
|
|
2018
Q3 | $37.1M | Buy |
581,178
+2,014
| +0.3% | +$128K | 0.03% | 521 |
|
|
2018
Q2 | $33.2M | Buy |
579,164
+1,926
| +0.3% | +$110K | 0.03% | 539 |
|
|
2018
Q1 | $37.9M | Sell |
577,238
-8,175
| -1% | -$536K | 0.04% | 488 |
|
|
2017
Q4 | $38.9M | Buy |
585,413
+7,446
| +1% | +$494K | 0.04% | 488 |
|
|
2017
Q3 | $37.3M | Sell |
577,967
-82,430
| -12% | -$5.32M | 0.04% | 484 |
|
|
2017
Q2 | $43.3M | Buy |
660,397
+70,430
| +12% | +$4.62M | 0.04% | 451 |
|
|
2017
Q1 | $34.8M | Buy |
589,967
+8,834
| +2% | +$520K | 0.04% | 458 |
|
|
2016
Q4 | $30.3M | Sell |
581,133
-19,640
| -3% | -$1.02M | 0.04% | 495 |
|
|
2016
Q3 | $29.3M | Sell |
600,773
-156,291
| -21% | -$7.63M | 0.04% | 479 |
|
|
2016
Q2 | $33.5M | Sell |
757,064
-23,413
| -3% | -$1.03M | 0.05% | 383 |
|
|
2016
Q1 | $41.2M | Buy |
780,477
+26,120
| +3% | +$1.38M | 0.06% | 308 |
|
|
2015
Q4 | $41.1M | Buy |
754,357
+163,056
| +28% | +$8.88M | 0.06% | 302 |
|
|
2015
Q3 | $29.4M | Buy |
591,301
+18,545
| +3% | +$922K | 0.05% | 398 |
|
|
2015
Q2 | $28.3M | Buy |
572,756
+7,201
| +1% | +$356K | 0.04% | 431 |
|
|
2015
Q1 | $27.1M | Buy |
565,555
+12,867
| +2% | +$616K | 0.04% | 429 |
|
|
2014
Q4 | $25.1M | Sell |
552,688
-103,005
| -16% | -$4.67M | 0.04% | 443 |
|
|
2014
Q3 | $26.3M | Buy |
655,693
+160,945
| +33% | +$6.47M | 0.04% | 403 |
|
|
2014
Q2 | $18.6M | Buy |
494,748
+8,122
| +2% | +$306K | 0.03% | 558 |
|
|
2014
Q1 | $18.4M | Buy |
486,626
+8,667
| +2% | +$328K | 0.03% | 548 |
|
|
2013
Q4 | $19.2M | Buy |
477,959
+1,571
| +0.3% | +$63.1K | 0.04% | 522 |
|
|
2013
Q3 | $15.5M | Sell |
476,388
-8,570
| -2% | -$280K | 0.03% | 576 |
|
|
2013
Q2 | $16.6M | Buy |
+484,958
| New | +$16.6M | 0.04% | 508 |
|