Russell Investments Group’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 | $46.3M | Buy |
1,681,200
+187,917
| +13% | +$5.17M | 0.06% | 331 |
|
|
2025
Q1 | $29.6M | Sell |
1,493,283
-433,131
| -22% | -$8.57M | 0.04% | 463 |
|
|
2024
Q4 | $48.2M | Buy |
1,926,414
+315,115
| +20% | +$7.88M | 0.07% | 305 |
|
|
2024
Q3 | $29.9M | Buy |
1,611,299
+304,784
| +23% | +$5.65M | 0.04% | 434 |
|
|
2024
Q2 | $24.3M | Buy |
1,306,515
+1,068,276
| +448% | +$19.9M | 0.04% | 462 |
|
|
2024
Q1 | $3.9M | Sell |
238,239
-71,468
| -23% | -$1.17M | 0.01% | 1283 |
|
|
2023
Q4 | $5.74M | Buy |
309,707
+198,824
| +179% | +$3.69M | 0.01% | 1062 |
|
|
2023
Q3 | $1.53M | Sell |
110,883
-67,631
| -38% | -$935K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $3.33M | Sell |
178,514
-5,211
| -3% | -$97.3K | 0.01% | 1269 |
|
|
2023
Q1 | $1.86M | Sell |
183,725
-7,367
| -4% | -$74.8K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $1.54M | Buy |
191,092
+69,900
| +58% | +$564K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $886K | Sell |
121,192
-49,301
| -29% | -$360K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $1.48M | Buy |
170,493
+7,203
| +4% | +$62.4K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $3.29M | Sell |
163,290
-14,485
| -8% | -$292K | 0.01% | 1378 |
|
|
2021
Q4 | $3.58M | Sell |
177,775
-16,832
| -9% | -$339K | 0.01% | 1464 |
|
|
2021
Q3 | $4.87M | Buy |
194,607
+20,693
| +12% | +$518K | 0.01% | 1270 |
|
|
2021
Q2 | $4.58M | Sell |
173,914
-32,921
| -16% | -$868K | 0.01% | 1407 |
|
|
2021
Q1 | $5.49M | Buy |
206,835
+123,228
| +147% | +$3.27M | 0.01% | 1320 |
|
|
2020
Q4 | $1.81M | Sell |
83,607
-23,929
| -22% | -$519K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.63M | Sell |
107,536
-7,746
| -7% | -$117K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $1.91M | Sell |
115,282
-254,056
| -69% | -$4.2M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $4.83M | Buy |
369,338
+100,245
| +37% | +$1.31M | 0.01% | 974 |
|
|
2019
Q4 | $13.7M | Sell |
269,093
-179,782
| -40% | -$9.15M | 0.03% | 709 |
|
|
2019
Q3 | $19.6M | Buy |
448,875
+11,131
| +3% | +$486K | 0.04% | 539 |
|
|
2019
Q2 | $20.3M | Sell |
437,744
-33,898
| -7% | -$1.57M | 0.04% | 553 |
|
|
2019
Q1 | $23.9M | Buy |
471,642
+77,328
| +20% | +$3.91M | 0.04% | 499 |
|
|
2018
Q4 | $19.4M | Sell |
394,314
-180,509
| -31% | -$8.86M | 0.04% | 512 |
|
|
2018
Q3 | $36.7M | Buy |
574,823
+11,819
| +2% | +$754K | 0.07% | 318 |
|
|
2018
Q2 | $32.2M | Sell |
563,004
-606,438
| -52% | -$34.7M | 0.07% | 329 |
|
|
2018
Q1 | $76.6M | Buy |
1,169,442
+220,701
| +23% | +$14.4M | 0.13% | 176 |
|
|
2017
Q4 | $63M | Sell |
948,741
-405,357
| -30% | -$26.9M | 0.11% | 217 |
|
|
2017
Q3 | $87.4M | Buy |
1,354,098
+186,096
| +16% | +$12M | 0.15% | 156 |
|
|
2017
Q2 | $76.6M | Buy |
1,168,002
+214,202
| +22% | +$14.1M | 0.14% | 164 |
|
|
2017
Q1 | $56.2M | Sell |
953,800
-565,384
| -37% | -$33.3M | 0.1% | 227 |
|
|
2016
Q4 | $79M | Buy |
+1,519,184
| New | +$79M | 0.15% | 149 |
|