Royal Bank of Canada’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 | $25.3M | Sell |
899,814
-69,298
| -7% | -$1.95M | ﹤0.01% | 1240 |
|
|
2025
Q1 | $18.9M | Sell |
969,112
-481,779
| -33% | -$9.41M | ﹤0.01% | 1213 |
|
|
2024
Q4 | $36.2M | Buy |
1,450,891
+249,368
| +21% | +$6.21M | 0.01% | 898 |
|
|
2024
Q3 | $22.2M | Sell |
1,201,523
-526,777
| -30% | -$9.74M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $32.4M | Sell |
1,728,300
-1,075,174
| -38% | -$20.1M | 0.01% | 904 |
|
|
2024
Q1 | $45.8M | Buy |
2,803,474
+380,286
| +16% | +$6.21M | 0.01% | 735 |
|
|
2023
Q4 | $44.9M | Buy |
2,423,188
+562,202
| +30% | +$10.4M | 0.01% | 732 |
|
|
2023
Q3 | $25.5M | Sell |
1,860,986
-668,205
| -26% | -$9.17M | 0.01% | 905 |
|
|
2023
Q2 | $47.6M | Buy |
2,529,191
+278,296
| +12% | +$5.24M | 0.01% | 658 |
|
|
2023
Q1 | $22.8M | Sell |
2,250,895
-97,429
| -4% | -$989K | 0.01% | 948 |
|
|
2022
Q4 | $18.9M | Sell |
2,348,324
-127,376
| -5% | -$1.03M | 0.01% | 1047 |
|
|
2022
Q3 | $17.4M | Sell |
2,475,700
-106,174
| -4% | -$746K | 0.01% | 1008 |
|
|
2022
Q2 | $22.3M | Buy |
2,581,874
+1,046,469
| +68% | +$9.05M | 0.01% | 942 |
|
|
2022
Q1 | $31M | Buy |
1,535,405
+348,606
| +29% | +$7.05M | 0.01% | 865 |
|
|
2021
Q4 | $23.9M | Sell |
1,186,799
-330,056
| -22% | -$6.64M | 0.01% | 1114 |
|
|
2021
Q3 | $37.9M | Sell |
1,516,855
-189,719
| -11% | -$4.74M | 0.01% | 811 |
|
|
2021
Q2 | $45M | Sell |
1,706,574
-453,704
| -21% | -$12M | 0.01% | 735 |
|
|
2021
Q1 | $57.3M | Buy |
2,160,278
+1,055,393
| +96% | +$28M | 0.02% | 577 |
|
|
2020
Q4 | $23.9M | Buy |
1,104,885
+321,797
| +41% | +$6.97M | 0.01% | 988 |
|
|
2020
Q3 | $11.9M | Buy |
783,088
+285,464
| +57% | +$4.33M | ﹤0.01% | 1245 |
|
|
2020
Q2 | $8.17M | Sell |
497,624
-366,926
| -42% | -$6.02M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $11.4M | Buy |
864,550
+221,557
| +34% | +$2.92M | 0.01% | 1081 |
|
|
2019
Q4 | $32.7M | Buy |
642,993
+23,017
| +4% | +$1.17M | 0.01% | 724 |
|
|
2019
Q3 | $27.1M | Sell |
619,976
-7,635
| -1% | -$334K | 0.01% | 757 |
|
|
2019
Q2 | $29.2M | Buy |
627,611
+9,357
| +2% | +$436K | 0.01% | 744 |
|
|
2019
Q1 | $31.4M | Sell |
618,254
-104,384
| -14% | -$5.29M | 0.01% | 671 |
|
|
2018
Q4 | $35.6M | Sell |
722,638
-13,621
| -2% | -$671K | 0.02% | 553 |
|
|
2018
Q3 | $46.9M | Sell |
736,259
-286,177
| -28% | -$18.2M | 0.02% | 519 |
|
|
2018
Q2 | $58.6M | Buy |
1,022,436
+96,999
| +10% | +$5.56M | 0.03% | 426 |
|
|
2018
Q1 | $60.7M | Buy |
925,437
+20,804
| +2% | +$1.36M | 0.03% | 429 |
|
|
2017
Q4 | $60M | Sell |
904,633
-309,888
| -26% | -$20.6M | 0.03% | 442 |
|
|
2017
Q3 | $78.4M | Sell |
1,214,521
-429,390
| -26% | -$27.7M | 0.04% | 333 |
|
|
2017
Q2 | $108M | Buy |
1,643,911
+213,716
| +15% | +$14M | 0.06% | 252 |
|
|
2017
Q1 | $84.3M | Buy |
1,430,195
+373,140
| +35% | +$22M | 0.05% | 285 |
|
|
2016
Q4 | $55M | Sell |
1,057,055
-7,346
| -0.7% | -$382K | 0.03% | 413 |
|
|
2016
Q3 | $52M | Sell |
1,064,401
-373,085
| -26% | -$18.2M | 0.03% | 419 |
|
|
2016
Q2 | $63.5M | Sell |
1,437,486
-89,092
| -6% | -$3.94M | 0.04% | 334 |
|
|
2016
Q1 | $80.6M | Sell |
1,526,578
-51,489
| -3% | -$2.72M | 0.05% | 271 |
|
|
2015
Q4 | $86M | Sell |
1,578,067
-110,464
| -7% | -$6.02M | 0.06% | 248 |
|
|
2015
Q3 | $83.9M | Buy |
1,688,531
+577,324
| +52% | +$28.7M | 0.06% | 192 |
|
|
2015
Q2 | $54.9M | Buy |
1,111,207
+111,310
| +11% | +$5.5M | 0.04% | 325 |
|
|
2015
Q1 | $47.8M | Buy |
999,897
+475,852
| +91% | +$22.8M | 0.03% | 362 |
|
|
2014
Q4 | $23.8M | Buy |
524,045
+76,265
| +17% | +$3.46M | 0.02% | 637 |
|
|
2014
Q3 | $18M | Sell |
447,780
-86,526
| -16% | -$3.48M | 0.01% | 740 |
|
|
2014
Q2 | $20.1M | Buy |
534,306
+109,620
| +26% | +$4.13M | 0.01% | 690 |
|
|
2014
Q1 | $16.1M | Buy |
424,686
+51,496
| +14% | +$1.95M | 0.01% | 753 |
|
|
2013
Q4 | $15M | Buy |
373,190
+152,209
| +69% | +$6.11M | 0.01% | 776 |
|
|
2013
Q3 | $7.21M | Sell |
220,981
-43,113
| -16% | -$1.41M | 0.01% | 1072 |
|
|
2013
Q2 | $9.06M | Buy |
+264,094
| New | +$9.06M | 0.01% | 885 |
|