Robeco Institutional Asset Management’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 | $20M | Buy |
772,760
+47,215
| +7% | +$1.38M | 0.03% | 340 |
|
|
2025
Q4 | $22.2M | Buy |
725,545
+77,403
| +12% | +$2.16M | 0.03% | 335 |
|
|
2025
Q3 | $18.7M | Buy |
648,142
+325,260
| +101% | +$9.82M | 0.03% | 362 |
|
|
2025
Q2 | $9.08M | Buy |
322,882
+269,913
| +510% | +$5.78M | 0.01% | 476 |
|
|
2025
Q1 | $1.03M | Sell |
52,969
-69,708
| -57% | -$1.66M | ﹤0.01% | 785 |
|
|
2024
Q4 | $3.06M | Buy |
122,677
+60,995
| +99% | +$1.43M | 0.01% | 640 |
|
|
2024
Q3 | $1.14M | Buy |
+61,682
| New | +$1.04M | ﹤0.01% | 772 |
|
|
2024
Q2 | – | Sell |
-37,330
| Closed | -$610K | – | 922 |
|
|
2024
Q1 | $610K | Buy |
37,330
+36,141
| +3,040% | +$588K | ﹤0.01% | 815 |
|
|
2023
Q4 | $22K | Hold |
1,189
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $16.3K | Buy |
+1,189
| New | +$19.7K | ﹤0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-2,973
| Closed | -$74K | – | 919 |
|
|
2021
Q3 | $74K | Hold |
2,973
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $78K | Sell |
2,973
-11,542
| -80% | -$323K | ﹤0.01% | 922 |
|
|
2021
Q1 | $385K | Sell |
14,515
-4,975
| -26% | -$117K | ﹤0.01% | 808 |
|
|
2020
Q4 | $422K | Buy |
19,490
+19,360
| +14,892% | +$344K | ﹤0.01% | 794 |
|
|
2020
Q3 | $2K | Sell |
130
-26,613
| -100% | -$411K | ﹤0.01% | 920 |
|
|
2020
Q2 | $439K | Sell |
26,743
-113,168
| -81% | -$1.7M | ﹤0.01% | 813 |
|
|
2020
Q1 | $1.84M | Buy |
139,911
+61,272
| +78% | +$2.18M | 0.01% | 688 |
|
|
2019
Q4 | $4M | Sell |
78,639
-16,644
| -17% | -$744K | 0.01% | 636 |
|
|
2019
Q3 | $4.16M | Sell |
95,283
-761,724
| -89% | -$35.1M | 0.01% | 623 |
|
|
2019
Q2 | $39.9M | Sell |
857,007
-605,614
| -41% | -$31.7M | 0.14% | 203 |
|
|
2019
Q1 | $74.2M | Buy |
1,462,621
+29,281
| +2% | +$1.62M | 0.27% | 91 |
|
|
2018
Q4 | $70.7M | Buy |
1,433,340
+28,469
| +2% | +$1.63M | 0.32% | 78 |
|
|
2018
Q3 | $89.6M | Sell |
1,404,871
-913,828
| -39% | -$55.4M | 0.35% | 70 |
|
|
2018
Q2 | $133M | Buy |
2,318,699
+157,976
| +7% | +$10M | 0.61% | 28 |
|
|
2018
Q1 | $142M | Sell |
2,160,723
-94,927
| -4% | -$6.46M | 0.66% | 26 |
|
|
2017
Q4 | $150M | Buy |
2,255,650
+117,618
| +6% | +$7.79M | 0.78% | 22 |
|
|
2017
Q3 | $138M | Buy |
2,138,032
+641,103
| +43% | +$42.9M | 0.86% | 19 |
|
|
2017
Q2 | $98.2M | Buy |
1,496,929
+1,462,278
| +4,220% | +$91.1M | 0.63% | 39 |
|
|
2017
Q1 | $2.04M | Sell |
34,651
-3,695
| -10% | -$207K | 0.01% | 576 |
|
|
2016
Q4 | $2M | Sell |
38,346
-42,419
| -53% | -$2.12M | 0.02% | 507 |
|
|
2016
Q3 | $3.94M | Sell |
80,765
-111,286
| -58% | -$5.15M | 0.03% | 417 |
|
|
2016
Q2 | $8.49M | Sell |
192,051
-3,420
| -2% | -$168K | 0.06% | 273 |
|
|
2016
Q1 | $10.3M | Buy |
195,471
+23,167
| +13% | +$1.12M | 0.08% | 235 |
|
|
2015
Q4 | $9.39M | Buy |
172,304
+50,358
| +41% | +$2.61M | 0.08% | 242 |
|
|
2015
Q3 | $6.06M | Hold |
121,946
| – | – | 0.05% | 313 |
|
|
2015
Q2 | $6.02M | Buy |
121,946
+1,568
| +1% | +$74K | 0.05% | 322 |
|
|
2015
Q1 | $5.76M | Sell |
120,378
-5,845
| -5% | -$263K | 0.04% | 328 |
|
|
2014
Q4 | $5.72M | Buy |
126,223
+5,930
| +5% | +$242K | 0.04% | 327 |
|
|
2014
Q3 | $4.83M | Buy |
120,293
+18,568
| +18% | +$703K | 0.03% | 329 |
|
|
2014
Q2 | $3.83M | Buy |
101,725
+43,840
| +76% | +$1.7M | 0.03% | 347 |
|
|
2014
Q1 | $2.19M | Buy |
57,885
+42,760
| +283% | +$1.7M | 0.02% | 397 |
|
|
2013
Q4 | $607K | Hold |
15,125
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $494K | Sell |
15,125
-9,965
| -40% | -$362K | ﹤0.01% | 504 |
|
|
2013
Q2 | $859K | Buy |
+25,090
| New | +$849K | 0.01% | 453 |
|
Other funds holding CCL
VCM
VPM
CCM
