Resona Asset Management’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
$9.77M Buy
349,194
+28,587
+9% +$800K 0.05% 345
2025
Q1
$6.28M Buy
320,607
+24,422
+8% +$478K 0.04% 402
2024
Q4
$7.39M Sell
296,185
-12,278
-4% -$306K 0.04% 360
2024
Q3
$5.7M Buy
308,463
+807
+0.3% +$14.9K 0.03% 449
2024
Q2
$5.76M Sell
307,656
-26,027
-8% -$487K 0.03% 416
2024
Q1
$5.45M Buy
+333,683
New +$5.45M 0.03% 457