ProShare Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
236,888
+8,517
| +4% | +$239K | 0.01% | 435 |
|
|
2025
Q1 | $4.46M | Buy |
228,371
+18,160
| +9% | +$355K | 0.01% | 542 |
|
|
2024
Q4 | $5.24M | Sell |
210,211
-6,090
| -3% | -$152K | 0.01% | 504 |
|
|
2024
Q3 | $4M | Sell |
216,301
-5,434
| -2% | -$100K | 0.01% | 552 |
|
|
2024
Q2 | $4.15M | Buy |
221,735
+9,211
| +4% | +$172K | 0.01% | 538 |
|
|
2024
Q1 | $3.47M | Sell |
212,524
-4,592
| -2% | -$75K | 0.01% | 563 |
|
|
2023
Q4 | $4.03M | Sell |
217,116
-6,087
| -3% | -$113K | 0.01% | 524 |
|
|
2023
Q3 | $3.06M | Sell |
223,203
-21,894
| -9% | -$300K | 0.01% | 576 |
|
|
2023
Q2 | $4.62M | Sell |
245,097
-22,778
| -9% | -$429K | 0.01% | 513 |
|
|
2023
Q1 | $2.72M | Sell |
267,875
-7,332
| -3% | -$74.4K | 0.01% | 611 |
|
|
2022
Q4 | $2.22M | Buy |
275,207
+17,037
| +7% | +$137K | 0.01% | 607 |
|
|
2022
Q3 | $1.81M | Buy |
258,170
+92,517
| +56% | +$650K | 0.01% | 633 |
|
|
2022
Q2 | $1.43M | Buy |
165,653
+10,325
| +7% | +$89.3K | ﹤0.01% | 701 |
|
|
2022
Q1 | $3.14M | Sell |
155,328
-3,507
| -2% | -$70.9K | 0.01% | 632 |
|
|
2021
Q4 | $3.2M | Buy |
158,835
+39,350
| +33% | +$792K | 0.01% | 667 |
|
|
2021
Q3 | $2.99M | Buy |
119,485
+6,883
| +6% | +$172K | 0.01% | 630 |
|
|
2021
Q2 | $2.97M | Buy |
112,602
+9,220
| +9% | +$243K | 0.01% | 633 |
|
|
2021
Q1 | $2.74M | Buy |
103,382
+11,765
| +13% | +$312K | 0.01% | 604 |
|
|
2020
Q4 | $1.98M | Buy |
91,617
+34,753
| +61% | +$753K | 0.01% | 639 |
|
|
2020
Q3 | $863K | Sell |
56,864
-32,751
| -37% | -$497K | ﹤0.01% | 767 |
|
|
2020
Q2 | $1.47M | Sell |
89,615
-1,465
| -2% | -$24K | 0.01% | 613 |
|
|
2020
Q1 | $1.2M | Sell |
91,080
-31,059
| -25% | -$409K | 0.01% | 564 |
|
|
2019
Q4 | $6.21M | Buy |
122,139
+19,299
| +19% | +$981K | 0.03% | 412 |
|
|
2019
Q3 | $4.5M | Buy |
102,840
+5,604
| +6% | +$245K | 0.03% | 442 |
|
|
2019
Q2 | $4.53M | Sell |
97,236
-800
| -0.8% | -$37.2K | 0.03% | 428 |
|
|
2019
Q1 | $4.97M | Sell |
98,036
-823
| -0.8% | -$41.7K | 0.03% | 411 |
|
|
2018
Q4 | $4.87M | Buy |
98,859
+2,740
| +3% | +$135K | 0.03% | 394 |
|
|
2018
Q3 | $6.13M | Sell |
96,119
-7,063
| -7% | -$450K | 0.04% | 378 |
|
|
2018
Q2 | $5.91M | Buy |
103,182
+523
| +0.5% | +$30K | 0.04% | 398 |
|
|
2018
Q1 | $6.73M | Buy |
102,659
+9,003
| +10% | +$590K | 0.04% | 375 |
|
|
2017
Q4 | $6.22M | Buy |
93,656
+18,502
| +25% | +$1.23M | 0.04% | 382 |
|
|
2017
Q3 | $4.85M | Buy |
75,154
+2,505
| +3% | +$162K | 0.04% | 379 |
|
|
2017
Q2 | $4.76M | Sell |
72,649
-3,053
| -4% | -$200K | 0.05% | 360 |
|
|
2017
Q1 | $4.46M | Sell |
75,702
-648
| -0.8% | -$38.2K | 0.05% | 370 |
|
|
2016
Q4 | $3.98M | Buy |
76,350
+13,283
| +21% | +$692K | 0.04% | 379 |
|
|
2016
Q3 | $3.08M | Sell |
63,067
-7,931
| -11% | -$387K | 0.04% | 360 |
|
|
2016
Q2 | $3.14M | Sell |
70,998
-5,837
| -8% | -$258K | 0.04% | 342 |
|
|
2016
Q1 | $4.06M | Sell |
76,835
-23,085
| -23% | -$1.22M | 0.06% | 279 |
|
|
2015
Q4 | $5.44M | Buy |
99,920
+3,869
| +4% | +$211K | 0.07% | 270 |
|
|
2015
Q3 | $4.77M | Buy |
96,051
+4,459
| +5% | +$222K | 0.07% | 275 |
|
|
2015
Q2 | $4.52M | Sell |
91,592
-20,890
| -19% | -$1.03M | 0.06% | 293 |
|
|
2015
Q1 | $5.38M | Sell |
112,482
-9,090
| -7% | -$435K | 0.06% | 299 |
|
|
2014
Q4 | $5.51M | Buy |
121,572
+16,870
| +16% | +$765K | 0.06% | 303 |
|
|
2014
Q3 | $4.21M | Buy |
104,702
+7,238
| +7% | +$291K | 0.06% | 337 |
|
|
2014
Q2 | $3.67M | Sell |
97,464
-3,866
| -4% | -$146K | 0.05% | 401 |
|
|
2014
Q1 | $3.84M | Buy |
101,330
+5,227
| +5% | +$198K | 0.05% | 367 |
|
|
2013
Q4 | $3.86M | Buy |
96,103
+40,138
| +72% | +$1.61M | 0.06% | 409 |
|
|
2013
Q3 | $1.83M | Sell |
55,965
-8,436
| -13% | -$275K | 0.04% | 461 |
|
|
2013
Q2 | $2.21M | Buy |
+64,401
| New | +$2.21M | 0.04% | 418 |
|