Royal Bank of Canada’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
77,656
-1,649
| -2% | -$42.1K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $1.39M | Buy |
79,305
+73,217
| +1,203% | +$1.28M | ﹤0.01% | 2922 |
|
|
2024
Q4 | $137K | Sell |
6,088
-2,883
| -32% | -$64.9K | ﹤0.01% | 4669 |
|
|
2024
Q3 | $149K | Buy |
8,971
+153
| +2% | +$2.54K | ﹤0.01% | 4607 |
|
|
2024
Q2 | $151K | Sell |
8,818
-6,703
| -43% | -$115K | ﹤0.01% | 4596 |
|
|
2024
Q1 | $229K | Sell |
15,521
-66,239
| -81% | -$977K | ﹤0.01% | 4154 |
|
|
2023
Q4 | $1.38M | Sell |
81,760
-8,243
| -9% | -$139K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $1.1M | Sell |
90,003
-1,524
| -2% | -$18.7K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $1.55M | Sell |
91,527
-22,525
| -20% | -$382K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $1.04M | Buy |
114,052
+3,912
| +4% | +$35.8K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $792K | Buy |
110,140
+15,111
| +16% | +$109K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $589K | Sell |
95,029
-1,240
| -1% | -$7.69K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $760K | Buy |
96,269
+86,059
| +843% | +$679K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $187K | Sell |
10,210
-6,320
| -38% | -$116K | ﹤0.01% | 4680 |
|
|
2021
Q4 | $305K | Buy |
16,530
+11,552
| +232% | +$213K | ﹤0.01% | 4403 |
|
|
2021
Q3 | $113K | Buy |
4,978
+236
| +5% | +$5.36K | ﹤0.01% | 5107 |
|
|
2021
Q2 | $110K | Buy |
4,742
+18
| +0.4% | +$418 | ﹤0.01% | 5064 |
|
|
2021
Q1 | $105K | Sell |
4,724
-1,154
| -20% | -$25.7K | ﹤0.01% | 4944 |
|
|
2020
Q4 | $110K | Sell |
5,878
-74,006
| -93% | -$1.38M | ﹤0.01% | 4746 |
|
|
2020
Q3 | $1.03M | Buy |
79,884
+10,855
| +16% | +$140K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $869K | Buy |
69,029
+23,956
| +53% | +$302K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $538K | Sell |
45,073
-4,998
| -10% | -$59.7K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $2.41M | Sell |
50,071
-917
| -2% | -$44.1K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $2.15M | Buy |
50,988
+2,294
| +5% | +$96.5K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $2.2M | Buy |
48,694
+12,961
| +36% | +$587K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $1.78M | Sell |
35,733
-535
| -1% | -$26.6K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1.77M | Buy |
36,268
+12,661
| +54% | +$617K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $1.49M | Buy |
23,607
+1,497
| +7% | +$94.3K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $1.27M | Buy |
22,110
+8,611
| +64% | +$496K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $884K | Buy |
13,499
+1,538
| +13% | +$101K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $793K | Buy |
11,961
+112
| +0.9% | +$7.43K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $764K | Buy |
11,849
+145
| +1% | +$9.35K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $774K | Sell |
11,704
-5,016
| -30% | -$332K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $968K | Buy |
16,720
+3,758
| +29% | +$218K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $663K | Buy |
12,962
+273
| +2% | +$14K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $622K | Sell |
12,689
-7,162
| -36% | -$351K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $889K | Buy |
19,851
+7,492
| +61% | +$336K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $671K | Buy |
12,359
+1,281
| +12% | +$69.5K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $631K | Sell |
11,078
-127
| -1% | -$7.23K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $580K | Buy |
11,205
+853
| +8% | +$44.2K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $531K | Buy |
10,352
+1,138
| +12% | +$58.4K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $452K | Sell |
9,214
-84
| -0.9% | -$4.12K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $418K | Buy |
9,298
+571
| +7% | +$25.7K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $349K | Buy |
8,727
+521
| +6% | +$20.8K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $311K | Sell |
8,206
-16,567
| -67% | -$628K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $951K | Buy |
24,773
+17,756
| +253% | +$682K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $291K | Sell |
7,017
-44,206
| -86% | -$1.83M | ﹤0.01% | 3285 |
|
|
2013
Q3 | $1.74M | Buy |
51,223
+45,151
| +744% | +$1.53M | ﹤0.01% | 1907 |
|
|
2013
Q2 | $212K | Buy |
+6,072
| New | +$212K | ﹤0.01% | 3304 |
|