RhumbLine Advisers’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.5M | Buy |
1,989,674
+55,676
| +3% | +$1.62M | 0.04% | 344 |
|
|
2025
Q4 | $59.1M | Sell |
1,933,998
-22,532
| -1% | -$628K | 0.05% | 307 |
|
|
2025
Q3 | $56.6M | Sell |
1,956,530
-33,161
| -2% | -$1M | 0.05% | 327 |
|
|
2025
Q2 | $55.9M | Buy |
1,989,691
+77,546
| +4% | +$1.66M | 0.05% | 317 |
|
|
2025
Q1 | $37.3M | Buy |
1,912,145
+152,538
| +9% | +$3.63M | 0.03% | 432 |
|
|
2024
Q4 | $43.8M | Sell |
1,759,607
-38,801
| -2% | -$908K | 0.04% | 373 |
|
|
2024
Q3 | $33.2M | Sell |
1,798,408
-42,090
| -2% | -$713K | 0.03% | 473 |
|
|
2024
Q2 | $34.5M | Buy |
1,840,498
+40,861
| +2% | +$632K | 0.03% | 434 |
|
|
2024
Q1 | $29.4M | Sell |
1,799,637
-10,909
| -0.6% | -$177K | 0.03% | 517 |
|
|
2023
Q4 | $33.6M | Sell |
1,810,546
-60,052
| -3% | -$872K | 0.04% | 435 |
|
|
2023
Q3 | $25.7M | Sell |
1,870,598
-18,491
| -1% | -$306K | 0.03% | 503 |
|
|
2023
Q2 | $35.6M | Buy |
1,889,089
+16,995
| +0.9% | +$199K | 0.04% | 398 |
|
|
2023
Q1 | $19M | Buy |
1,872,094
+42,310
| +2% | +$438K | 0.02% | 633 |
|
|
2022
Q4 | $14.7M | Buy |
1,829,784
+107,547
| +6% | +$927K | 0.02% | 736 |
|
|
2022
Q3 | $12.1M | Buy |
1,722,237
+256,630
| +18% | +$2.49M | 0.02% | 794 |
|
|
2022
Q2 | $12.7M | Buy |
1,465,607
+175,767
| +14% | +$2.58M | 0.02% | 783 |
|
|
2022
Q1 | $26.1M | Buy |
1,289,840
+41,524
| +3% | +$840K | 0.03% | 457 |
|
|
2021
Q4 | $25.1M | Buy |
1,248,316
+38,691
| +3% | +$828K | 0.03% | 520 |
|
|
2021
Q3 | $30.3M | Sell |
1,209,625
-67,157
| -5% | -$1.56M | 0.04% | 399 |
|
|
2021
Q2 | $33.7M | Buy |
1,276,782
+125,760
| +11% | +$3.52M | 0.04% | 371 |
|
|
2021
Q1 | $30.5M | Buy |
1,151,022
+133,570
| +13% | +$3.15M | 0.04% | 399 |
|
|
2020
Q4 | $22M | Buy |
1,017,452
+173,672
| +21% | +$3.09M | 0.03% | 504 |
|
|
2020
Q3 | $12.8M | Sell |
843,780
-104,314
| -11% | -$1.61M | 0.02% | 653 |
|
|
2020
Q2 | $15.6M | Buy |
948,094
+82,574
| +10% | +$1.24M | 0.03% | 555 |
|
|
2020
Q1 | $11.4M | Buy |
865,520
+22,258
| +3% | +$792K | 0.02% | 608 |
|
|
2019
Q4 | $42.9M | Buy |
843,262
+21,597
| +3% | +$965K | 0.07% | 251 |
|
|
2019
Q3 | $35.9M | Buy |
821,665
+53,823
| +7% | +$2.48M | 0.07% | 272 |
|
|
2019
Q2 | $35.7M | Sell |
767,842
-3,292
| -0.4% | -$172K | 0.07% | 274 |
|
|
2019
Q1 | $39.1M | Buy |
771,134
+45,158
| +6% | +$2.5M | 0.08% | 233 |
|
|
2018
Q4 | $35.8M | Buy |
725,976
+850
| +0.1% | +$48.7K | 0.08% | 239 |
|
|
2018
Q3 | $46.2M | Sell |
725,126
-8,670
| -1% | -$526K | 0.09% | 214 |
|
|
2018
Q2 | $42.1M | Buy |
733,796
+736
| +0.1% | +$46.7K | 0.08% | 230 |
|
|
2018
Q1 | $48.1M | Buy |
733,060
+928
| +0.1% | +$63.1K | 0.1% | 203 |
|
|
2017
Q4 | $48.6M | Buy |
732,132
+12,684
| +2% | +$840K | 0.1% | 210 |
|
|
2017
Q3 | $46.5M | Buy |
719,448
+1,455
| +0.2% | +$97.3K | 0.1% | 203 |
|
|
2017
Q2 | $47.1M | Buy |
717,993
+6,557
| +0.9% | +$409K | 0.11% | 199 |
|
|
2017
Q1 | $41.9M | Buy |
711,436
+25,332
| +4% | +$1.42M | 0.1% | 222 |
|
|
2016
Q4 | $35.7M | Buy |
686,104
+24,986
| +4% | +$1.25M | 0.09% | 233 |
|
|
2016
Q3 | $32.3M | Buy |
661,118
+21,652
| +3% | +$1M | 0.09% | 229 |
|
|
2016
Q2 | $28.3M | Buy |
639,466
+28,864
| +5% | +$1.42M | 0.08% | 245 |
|
|
2016
Q1 | $32.2M | Buy |
610,602
+33,621
| +6% | +$1.63M | 0.1% | 203 |
|
|
2015
Q4 | $31.4M | Buy |
576,981
+5,253
| +0.9% | +$272K | 0.1% | 197 |
|
|
2015
Q3 | $28.4M | Buy |
571,728
+12,901
| +2% | +$657K | 0.1% | 212 |
|
|
2015
Q2 | $27.6M | Sell |
558,827
-108,220
| -16% | -$5.11M | 0.09% | 231 |
|
|
2015
Q1 | $31.9M | Sell |
667,047
-2,822
| -0.4% | -$127K | 0.09% | 206 |
|
|
2014
Q4 | $30.4M | Sell |
669,869
-2,911
| -0.4% | -$119K | 0.09% | 211 |
|
|
2014
Q3 | $27M | Sell |
672,780
-9,586
| -1% | -$363K | 0.08% | 219 |
|
|
2014
Q2 | $25.7M | Sell |
682,366
-11,323
| -2% | -$439K | 0.08% | 243 |
|
|
2014
Q1 | $26.3M | Sell |
693,689
-10,120
| -1% | -$401K | 0.08% | 234 |
|
|
2013
Q4 | $28.3M | Sell |
703,809
-25,204
| -3% | -$890K | 0.08% | 218 |
|
|
2013
Q3 | $23.8M | Sell |
729,013
-7,383
| -1% | -$268K | 0.07% | 263 |
|
|
2013
Q2 | $25.3M | Buy |
+736,396
| New | +$24.9M | 0.08% | 234 |
|
Other funds holding CCL
VCM
VPM
CCM
