Prudential plc’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 | $738K | Buy |
26,234
+14,963
| +133% | +$421K | ﹤0.01% | 556 |
|
|
2025
Q1 | $220K | Hold |
11,271
| – | – | ﹤0.01% | 720 |
|
|
2024
Q4 | $281K | Hold |
11,271
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $208K | Hold |
11,271
| – | – | ﹤0.01% | 772 |
|
|
2024
Q2 | $211K | Hold |
11,271
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $184K | Sell |
11,271
-17,129
| -60% | -$280K | ﹤0.01% | 736 |
|
|
2023
Q4 | $527K | Buy |
28,400
+22
| +0.1% | +$408 | 0.01% | 766 |
|
|
2023
Q3 | $389K | Sell |
28,378
-8,293
| -23% | -$114K | ﹤0.01% | 809 |
|
|
2023
Q2 | $691K | Sell |
36,671
-347
| -0.9% | -$6.53K | 0.01% | 698 |
|
|
2023
Q1 | $376K | Buy |
37,018
+5
| +0% | +$51 | ﹤0.01% | 787 |
|
|
2022
Q4 | $298K | Buy |
37,013
+19,475
| +111% | +$157K | ﹤0.01% | 835 |
|
|
2022
Q3 | $123K | Buy |
17,538
+2,605
| +17% | +$18.3K | ﹤0.01% | 815 |
|
|
2022
Q2 | $129K | Hold |
14,933
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $302K | Buy |
+14,933
| New | +$302K | ﹤0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-35,525
| Closed | -$583K | – | 595 |
|
|
2020
Q2 | $583K | Sell |
35,525
-1,813,076
| -98% | -$29.8M | ﹤0.01% | 475 |
|
|
2020
Q1 | $24.3M | Buy |
+1,848,601
| New | +$24.3M | 0.13% | 184 |
|
|
2019
Q4 | – | Sell |
-250,392
| Closed | -$11M | – | 593 |
|
|
2019
Q3 | $11M | Sell |
250,392
-71,360
| -22% | -$3.14M | 0.03% | 315 |
|
|
2019
Q2 | $15.1M | Buy |
321,752
+16,236
| +5% | +$763K | 0.05% | 271 |
|
|
2019
Q1 | $15.5M | Buy |
305,516
+24,825
| +9% | +$1.26M | 0.06% | 220 |
|
|
2018
Q4 | $13.8M | Buy |
280,691
+19,089
| +7% | +$941K | 0.06% | 228 |
|
|
2018
Q3 | $16.7M | Sell |
261,602
-5,501
| -2% | -$351K | 0.05% | 246 |
|
|
2018
Q2 | $15.3M | Buy |
267,103
+1,872
| +0.7% | +$107K | 0.05% | 271 |
|
|
2018
Q1 | $17.4M | Buy |
265,231
+32,948
| +14% | +$2.16M | 0.05% | 258 |
|
|
2017
Q4 | $15.4M | Sell |
232,283
-11,000
| -5% | -$730K | 0.05% | 278 |
|
|
2017
Q3 | $15.7M | Sell |
243,283
-19,000
| -7% | -$1.23M | 0.05% | 271 |
|
|
2017
Q2 | $17.2M | Sell |
262,283
-11,755
| -4% | -$771K | 0.06% | 257 |
|
|
2017
Q1 | $16.1M | Sell |
274,038
-25,462
| -9% | -$1.5M | 0.05% | 264 |
|
|
2016
Q4 | $15.6M | Buy |
299,500
+12,070
| +4% | +$628K | 0.05% | 256 |
|
|
2016
Q3 | $14M | Buy |
287,430
+41,605
| +17% | +$2.03M | 0.05% | 256 |
|
|
2016
Q2 | $10.9M | Buy |
245,825
+26,342
| +12% | +$1.16M | 0.04% | 262 |
|
|
2016
Q1 | $11.6M | Buy |
219,483
+2,886
| +1% | +$152K | 0.05% | 255 |
|
|
2015
Q4 | $11.8M | Sell |
216,597
-19,193
| -8% | -$1.05M | 0.05% | 251 |
|
|
2015
Q3 | $11.7M | Sell |
235,790
-20,759
| -8% | -$1.03M | 0.05% | 237 |
|
|
2015
Q2 | $12.7M | Sell |
256,549
-17,168
| -6% | -$848K | 0.05% | 246 |
|
|
2015
Q1 | $13.1M | Buy |
273,717
+14,571
| +6% | +$697K | 0.06% | 238 |
|
|
2014
Q4 | $11.7M | Buy |
259,146
+63,652
| +33% | +$2.89M | 0.05% | 241 |
|
|
2014
Q3 | $7.85M | Sell |
195,494
-627,243
| -76% | -$25.2M | 0.03% | 273 |
|
|
2014
Q2 | $31M | Sell |
822,737
-48,187
| -6% | -$1.81M | 0.13% | 164 |
|
|
2014
Q1 | $33M | Sell |
870,924
-309
| -0% | -$11.7K | 0.15% | 147 |
|
|
2013
Q4 | $35M | Buy |
871,233
+3,540
| +0.4% | +$142K | 0.15% | 153 |
|
|
2013
Q3 | $28.3M | Buy |
867,693
+54,870
| +7% | +$1.79M | 0.14% | 152 |
|
|
2013
Q2 | $27.9M | Buy |
+812,823
| New | +$27.9M | 0.15% | 136 |
|