Prudential Financial’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 | $19.5M | Buy |
693,036
+112,479
| +19% | +$3.16M | 0.03% | 414 |
|
|
2025
Q1 | $11.3M | Sell |
580,557
-59,984
| -9% | -$1.17M | 0.02% | 547 |
|
|
2024
Q4 | $16M | Sell |
640,541
-920,070
| -59% | -$22.9M | 0.02% | 446 |
|
|
2024
Q3 | $28.8M | Buy |
1,560,611
+929,503
| +147% | +$17.2M | 0.04% | 342 |
|
|
2024
Q2 | $11.8M | Sell |
631,108
-85,673
| -12% | -$1.6M | 0.02% | 572 |
|
|
2024
Q1 | $11.7M | Sell |
716,781
-2,801
| -0.4% | -$45.8K | 0.02% | 622 |
|
|
2023
Q4 | $12.7M | Sell |
719,582
-152,442
| -17% | -$2.69M | 0.02% | 575 |
|
|
2023
Q3 | $12M | Buy |
872,024
+3,043
| +0.4% | +$41.8K | 0.02% | 588 |
|
|
2023
Q2 | $14.1M | Sell |
868,981
-5,128
| -0.6% | -$83.3K | 0.02% | 546 |
|
|
2023
Q1 | $8.57M | Buy |
874,109
+19,789
| +2% | +$194K | 0.01% | 689 |
|
|
2022
Q4 | $6.89M | Buy |
854,320
+482,831
| +130% | +$3.89M | 0.01% | 752 |
|
|
2022
Q3 | $3.11M | Buy |
371,489
+48,317
| +15% | +$405K | 0.01% | 1075 |
|
|
2022
Q2 | $2.84M | Buy |
323,172
+9,412
| +3% | +$82.7K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $6.34M | Sell |
313,760
-3,764
| -1% | -$76.1K | 0.01% | 868 |
|
|
2021
Q4 | $6.95M | Sell |
317,524
-26,749
| -8% | -$586K | 0.01% | 859 |
|
|
2021
Q3 | $8.29M | Sell |
344,273
-735
| -0.2% | -$17.7K | 0.01% | 789 |
|
|
2021
Q2 | $9.1M | Sell |
345,008
-39,846
| -10% | -$1.05M | 0.01% | 800 |
|
|
2021
Q1 | $10.2M | Sell |
384,854
-28,890
| -7% | -$767K | 0.02% | 757 |
|
|
2020
Q4 | $8.96M | Buy |
413,744
+31,452
| +8% | +$681K | 0.02% | 783 |
|
|
2020
Q3 | $5.8M | Sell |
382,292
-5,818
| -1% | -$88.3K | 0.01% | 874 |
|
|
2020
Q2 | $6.37M | Sell |
388,110
-135,970
| -26% | -$2.23M | 0.01% | 871 |
|
|
2020
Q1 | $6.9M | Sell |
524,080
-5,795
| -1% | -$76.3K | 0.02% | 793 |
|
|
2019
Q4 | $26.9M | Buy |
529,875
+27,132
| +5% | +$1.38M | 0.04% | 467 |
|
|
2019
Q3 | $22M | Buy |
502,743
+12,483
| +3% | +$546K | 0.03% | 531 |
|
|
2019
Q2 | $22.8M | Sell |
490,260
-444,880
| -48% | -$20.7M | 0.04% | 522 |
|
|
2019
Q1 | $47.4M | Buy |
935,140
+294,692
| +46% | +$14.9M | 0.08% | 262 |
|
|
2018
Q4 | $31.6M | Buy |
640,448
+175,809
| +38% | +$8.67M | 0.06% | 373 |
|
|
2018
Q3 | $29.6M | Sell |
464,639
-4,163
| -0.9% | -$265K | 0.04% | 471 |
|
|
2018
Q2 | $26.9M | Sell |
468,802
-9,860
| -2% | -$565K | 0.04% | 502 |
|
|
2018
Q1 | $31.4M | Sell |
478,662
-112,622
| -19% | -$7.39M | 0.05% | 443 |
|
|
2017
Q4 | $39.2M | Buy |
591,284
+9,670
| +2% | +$642K | 0.05% | 396 |
|
|
2017
Q3 | $37.6M | Sell |
581,614
-88,020
| -13% | -$5.68M | 0.05% | 403 |
|
|
2017
Q2 | $43.9M | Buy |
669,634
+27,330
| +4% | +$1.79M | 0.07% | 336 |
|
|
2017
Q1 | $37.8M | Buy |
642,304
+31,800
| +5% | +$1.87M | 0.06% | 358 |
|
|
2016
Q4 | $31.8M | Sell |
610,504
-73,830
| -11% | -$3.84M | 0.05% | 400 |
|
|
2016
Q3 | $33.4M | Sell |
684,334
-128,163
| -16% | -$6.26M | 0.06% | 384 |
|
|
2016
Q2 | $35.9M | Buy |
812,497
+63,180
| +8% | +$2.79M | 0.06% | 343 |
|
|
2016
Q1 | $39.5M | Sell |
749,317
-6,300
| -0.8% | -$332K | 0.07% | 281 |
|
|
2015
Q4 | $41.2M | Buy |
755,617
+195,600
| +35% | +$10.7M | 0.07% | 271 |
|
|
2015
Q3 | $27.8M | Sell |
560,017
-11,740
| -2% | -$583K | 0.05% | 375 |
|
|
2015
Q2 | $28.2M | Sell |
571,757
-726,700
| -56% | -$35.9M | 0.05% | 409 |
|
|
2015
Q1 | $62.1M | Buy |
1,298,457
+540,366
| +71% | +$25.9M | 0.11% | 200 |
|
|
2014
Q4 | $34.4M | Sell |
758,091
-10,600
| -1% | -$480K | 0.06% | 329 |
|
|
2014
Q3 | $30.9M | Sell |
768,691
-42,866
| -5% | -$1.72M | 0.06% | 341 |
|
|
2014
Q2 | $30.6M | Buy |
811,557
+8,466
| +1% | +$319K | 0.05% | 348 |
|
|
2014
Q1 | $30.4M | Buy |
803,091
+67,540
| +9% | +$2.56M | 0.06% | 334 |
|
|
2013
Q4 | $29.5M | Sell |
735,551
-17,860
| -2% | -$717K | 0.06% | 342 |
|
|
2013
Q3 | $24.6M | Sell |
753,411
-18,076
| -2% | -$590K | 0.05% | 363 |
|
|
2013
Q2 | $26.5M | Buy |
+771,487
| New | +$26.5M | 0.06% | 329 |
|