Royal London Asset 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 | $23M | Buy |
819,545
+34,415
| +4% | +$968K | 0.05% | 290 |
|
|
2025
Q1 | $15.3M | Sell |
785,130
-7,975
| -1% | -$156K | 0.04% | 363 |
|
|
2024
Q4 | $19.8M | Buy |
793,105
+28,527
| +4% | +$711K | 0.05% | 297 |
|
|
2024
Q3 | $14.1M | Buy |
764,578
+178,383
| +30% | +$3.3M | 0.03% | 364 |
|
|
2024
Q2 | $11M | Buy |
586,195
+267,278
| +84% | +$5M | 0.03% | 387 |
|
|
2024
Q1 | $5.21M | Sell |
318,917
-25,856
| -7% | -$422K | 0.01% | 543 |
|
|
2023
Q4 | $6.39M | Buy |
344,773
+22,328
| +7% | +$414K | 0.02% | 492 |
|
|
2023
Q3 | $4.43M | Buy |
322,445
+169,613
| +111% | +$2.33M | 0.01% | 537 |
|
|
2023
Q2 | $2.88M | Hold |
152,832
| – | – | 0.01% | 595 |
|
|
2023
Q1 | $1.55M | Buy |
152,832
+4,255
| +3% | +$43.2K | 0.01% | 611 |
|
|
2022
Q4 | $1.2M | Buy |
148,577
+79,626
| +115% | +$641K | 0.01% | 626 |
|
|
2022
Q3 | $484K | Sell |
68,951
-105,762
| -61% | -$742K | ﹤0.01% | 641 |
|
|
2022
Q2 | $1.51M | Sell |
174,713
-37,735
| -18% | -$326K | 0.01% | 620 |
|
|
2022
Q1 | $4.3M | Sell |
212,448
-26,904
| -11% | -$544K | 0.02% | 531 |
|
|
2021
Q4 | $4.82M | Sell |
239,352
-15,711
| -6% | -$316K | 0.02% | 499 |
|
|
2021
Q3 | $6.38M | Buy |
255,063
+7,575
| +3% | +$189K | 0.03% | 432 |
|
|
2021
Q2 | $6.52M | Buy |
247,488
+42,303
| +21% | +$1.11M | 0.03% | 441 |
|
|
2021
Q1 | $5.45M | Buy |
205,185
+56,518
| +38% | +$1.5M | 0.03% | 470 |
|
|
2020
Q4 | $3.22M | Sell |
148,667
-3,592
| -2% | -$77.8K | 0.02% | 540 |
|
|
2020
Q3 | $2.3M | Sell |
152,259
-511
| -0.3% | -$7.71K | 0.01% | 545 |
|
|
2020
Q2 | $2.56M | Hold |
152,770
| – | – | 0.02% | 520 |
|
|
2020
Q1 | $1.96M | Sell |
152,770
-964
| -0.6% | -$12.3K | 0.02% | 539 |
|
|
2019
Q4 | $7.85M | Hold |
153,734
| – | – | 0.05% | 315 |
|
|
2019
Q3 | $6.72M | Sell |
153,734
-3,445
| -2% | -$151K | 0.05% | 339 |
|
|
2019
Q2 | $7.31M | Sell |
157,179
-3,064
| -2% | -$143K | 0.07% | 272 |
|
|
2019
Q1 | $8.13M | Sell |
160,243
-11,147
| -7% | -$565K | 0.06% | 301 |
|
|
2018
Q4 | $8.34M | Buy |
+171,390
| New | +$8.34M | 0.07% | 275 |
|
|
2018
Q3 | – | Sell |
-171,097
| Closed | -$9.81M | – | 534 |
|
|
2018
Q2 | $9.81M | Buy |
+171,097
| New | +$9.81M | 0.1% | 221 |
|
|
2016
Q2 | $6.23M | Sell |
141,036
-5,210,096
| -97% | -$230M | 0.1% | 216 |
|
|
2016
Q1 | $101K | Buy |
5,351,132
+5,202,698
| +3,505% | +$98.2K | 0.14% | 161 |
|
|
2015
Q4 | $8.17M | Sell |
148,434
-1,855
| -1% | -$102K | 0.13% | 175 |
|
|
2015
Q3 | $7.47M | Buy |
+150,289
| New | +$7.47M | 0.12% | 185 |
|
|
2014
Q4 | $59.1K | Buy |
129,977
+27,792
| +27% | +$12.6K | 0.11% | 211 |
|
|
2014
Q3 | $4.13M | Buy |
102,185
+5,025
| +5% | +$203K | 0.1% | 215 |
|
|
2014
Q2 | $3.52M | Sell |
97,160
-426
| -0.4% | -$15.4K | 0.08% | 266 |
|
|
2014
Q1 | $3.88M | Sell |
97,586
-4,282
| -4% | -$170K | 0.09% | 244 |
|
|
2013
Q4 | $4.2M | Buy |
101,868
+547
| +0.5% | +$22.6K | 0.11% | 212 |
|
|
2013
Q3 | $3.52M | Buy |
101,321
+466
| +0.5% | +$16.2K | 0.09% | 244 |
|
|
2013
Q2 | $3.46M | Buy |
+100,855
| New | +$3.46M | 0.1% | 231 |
|