PIF
Public Investment Fund’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,830,926
| Closed | -$942M | – | 35 |
|
|
2023
Q4 | $942M | Hold |
50,830,926
| – | – | 2.67% | 8 |
|
|
2023
Q3 | $697M | Hold |
50,830,926
| – | – | 1.91% | 10 |
|
|
2023
Q2 | $957M | Hold |
50,830,926
| – | – | 2.46% | 8 |
|
|
2023
Q1 | $516M | Hold |
50,830,926
| – | – | 1.45% | 16 |
|
|
2022
Q4 | $410M | Hold |
50,830,926
| – | – | 1.32% | 20 |
|
|
2022
Q3 | $357M | Hold |
50,830,926
| – | – | 0.97% | 24 |
|
|
2022
Q2 | $440M | Hold |
50,830,926
| – | – | 1.07% | 20 |
|
|
2022
Q1 | $1.03B | Hold |
50,830,926
| – | – | 2.34% | 8 |
|
|
2021
Q4 | $940M | Hold |
50,830,926
| – | – | 1.66% | 8 |
|
|
2021
Q3 | $1.27B | Hold |
50,830,926
| – | – | 2.9% | 6 |
|
|
2021
Q2 | $1.34B | Hold |
50,830,926
| – | – | 8.4% | 5 |
|
|
2021
Q1 | $1.35B | Hold |
50,830,926
| – | – | 8.73% | 5 |
|
|
2020
Q4 | $1.1B | Hold |
50,830,926
| – | – | 8.62% | 4 |
|
|
2020
Q3 | $772M | Hold |
50,830,926
| – | – | 10.95% | 3 |
|
|
2020
Q2 | $835M | Buy |
50,830,926
+16,141,778
| +47% | +$265M | 8.24% | 5 |
|
|
2020
Q1 | $457M | Buy |
+34,689,148
| New | +$457M | 4.67% | 12 |
|