Schroder Investment Management Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.76M | Buy |
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|
2025
Q2 | $845K | Sell |
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|
2025
Q1 | $56.2M | Sell |
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|
2024
Q4 | $74.6M | Buy |
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|
2024
Q3 | $38.1M | Buy |
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|
2024
Q2 | $27.3M | Buy |
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|
2024
Q1 | $11.2M | Buy |
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|
2023
Q4 | $6.55M | Buy |
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|
2023
Q3 | $595K | Sell |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $788K | Buy |
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|
2022
Q4 | $394K | Buy |
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|
2022
Q3 | $328K | Buy |
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|
2022
Q2 | $403K | Buy |
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|
2022
Q1 | $594K | Sell |
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|
2021
Q4 | $851K | Sell |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $1.9M | Buy |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $455K | Sell |
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|
2020
Q3 | $3.87M | Sell |
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|
2020
Q2 | $24.7M | Buy |
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|
2020
Q1 | $8.98M | Sell |
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|
2019
Q4 | $60.7M | Buy |
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|
2019
Q3 | $35.8M | Buy |
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|
2019
Q2 | $37.8M | Sell |
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|
2019
Q1 | $43.4M | Sell |
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|
2018
Q4 | $47.6K | Buy |
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|
2018
Q3 | $59.5M | Buy |
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|
2018
Q2 | $50.6M | Sell |
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|
2018
Q1 | $78M | Sell |
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|
2017
Q4 | $82.4M | Sell |
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|
2017
Q3 | $91M | Buy |
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|
2017
Q2 | $88.7M | Sell |
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|
2017
Q1 | $84.7M | Sell |
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|
2016
Q4 | $92M | Buy |
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|
2016
Q3 | $38.7M | Sell |
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|
2016
Q2 | $71.2M | Buy |
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|
2016
Q1 | $63.9M | Sell |
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|
2015
Q4 | $97.8M | Buy |
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|
2015
Q3 | $61M | Buy |
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|
2015
Q2 | $33.9M | Buy |
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|
2015
Q1 | $22.2M | Buy |
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|
2014
Q4 | $19.1M | Buy |
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|
2014
Q3 | $8.2M | Buy |
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|
2014
Q2 | $7.04M | Buy |
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|
2014
Q1 | $6.69M | Buy |
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|
2013
Q4 | $6.88M | Buy |
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|
2013
Q3 | $5.47M | Buy |
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|
2013
Q2 | $3.66M | Buy |
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