Rockefeller Capital 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 | $9.86M | Sell |
350,466
-364,245
| -51% | -$10.2M | 0.02% | 606 |
|
|
2025
Q1 | $14M | Sell |
714,711
-234,552
| -25% | -$4.58M | 0.03% | 463 |
|
|
2024
Q4 | $23.7M | Buy |
949,263
+786,876
| +485% | +$19.6M | 0.06% | 298 |
|
|
2024
Q3 | $3M | Sell |
162,387
-730,456
| -82% | -$13.5M | 0.01% | 858 |
|
|
2024
Q2 | $16.7M | Buy |
892,843
+13,319
| +2% | +$249K | 0.05% | 369 |
|
|
2024
Q1 | $14.4M | Buy |
879,524
+3,845
| +0.4% | +$62.8K | 0.04% | 413 |
|
|
2023
Q4 | $16.2M | Sell |
875,679
-7,748
| -0.9% | -$144K | 0.05% | 339 |
|
|
2023
Q3 | $12.1M | Sell |
883,427
-8,870
| -1% | -$122K | 0.05% | 373 |
|
|
2023
Q2 | $16.8M | Buy |
892,297
+4,046
| +0.5% | +$76.2K | 0.07% | 314 |
|
|
2023
Q1 | $9.01M | Buy |
888,251
+7,926
| +0.9% | +$80.4K | 0.04% | 441 |
|
|
2022
Q4 | $7.09M | Sell |
880,325
-5,918
| -0.7% | -$47.7K | 0.04% | 456 |
|
|
2022
Q3 | $6.23M | Buy |
886,243
+13,373
| +2% | +$94K | 0.03% | 477 |
|
|
2022
Q2 | $7.55M | Sell |
872,870
-10,906
| -1% | -$94.3K | 0.04% | 417 |
|
|
2022
Q1 | $17.9M | Sell |
883,776
-3,405
| -0.4% | -$68.8K | 0.09% | 243 |
|
|
2021
Q4 | $17.8M | Sell |
887,181
-2,071
| -0.2% | -$41.7K | 0.08% | 239 |
|
|
2021
Q3 | $22.2M | Sell |
889,252
-39,359
| -4% | -$984K | 0.12% | 195 |
|
|
2021
Q2 | $24.5M | Buy |
928,611
+42,426
| +5% | +$1.12M | 0.14% | 171 |
|
|
2021
Q1 | $23.5M | Buy |
886,185
+17,345
| +2% | +$460K | 0.16% | 148 |
|
|
2020
Q4 | $18.8M | Buy |
868,840
+143,914
| +20% | +$3.12M | 0.14% | 162 |
|
|
2020
Q3 | $11M | Sell |
724,926
-921
| -0.1% | -$14K | 0.1% | 188 |
|
|
2020
Q2 | $11.9M | Buy |
725,847
+199
| +0% | +$3.27K | 0.12% | 165 |
|
|
2020
Q1 | $9.56M | Buy |
725,648
+181,345
| +33% | +$2.39M | 0.13% | 164 |
|
|
2019
Q4 | $27.7M | Sell |
544,303
-13,850
| -2% | -$704K | 0.34% | 63 |
|
|
2019
Q3 | $24.4M | Buy |
558,153
+8,733
| +2% | +$382K | 0.33% | 71 |
|
|
2019
Q2 | $25.6M | Sell |
549,420
-279,345
| -34% | -$13M | 0.36% | 64 |
|
|
2019
Q1 | $42M | Buy |
828,765
+33,739
| +4% | +$1.71M | 0.6% | 40 |
|
|
2018
Q4 | $39.2M | Buy |
795,026
+14,163
| +2% | +$698K | 0.69% | 39 |
|
|
2018
Q3 | $49.8M | Sell |
780,863
-23,298
| -3% | -$1.49M | 0.76% | 38 |
|
|
2018
Q2 | $46.1M | Buy |
804,161
+48,690
| +6% | +$2.79M | 0.75% | 39 |
|
|
2018
Q1 | $49.5M | Buy |
+755,471
| New | +$49.5M | 0.82% | 38 |
|