Schroder Investment Management Group’s Carnival Corporation Ltd CCL Stock Holding History

Schroder Investment Management Group’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Buy	145,759 +115,734	+385%	+$3.37M	﹤0.01%	825
2025 Q4	$917K	Sell	30,025 -134,788	-82%	-$3.76M	﹤0.01%	997
2025 Q3	$4.76M	Buy	164,813 +134,757	+448%	+$4.07M	﹤0.01%	781
2025 Q2	$845K	Sell	30,056 -2,849,947	-99%	-$61M	﹤0.01%	1014
2025 Q1	$56.2M	Sell	2,880,003 -113,106	-4%	-$2.69M	0.06%	262
2024 Q4	$74.6M	Buy	2,993,109 +929,094	+45%	+$21.7M	0.07%	222
2024 Q3	$38.1M	Buy	2,064,015 +606,144	+42%	+$10.3M	0.04%	358
2024 Q2	$27.3M	Buy	1,457,871 +770,071	+112%	+$11.9M	0.03%	409
2024 Q1	$11.2M	Buy	687,800 +334,544	+95%	+$5.44M	0.01%	629
2023 Q4	$6.55M	Buy	353,256 +309,868	+714%	+$4.5M	0.01%	717
2023 Q3	$595K	Sell	43,388 -21,361	-33%	-$354K	﹤0.01%	1069
2023 Q2	$1.22M	Sell	64,749 -12,872	-17%	-$151K	﹤0.01%	1022
2023 Q1	$788K	Buy	77,621 +28,748	+59%	+$298K	﹤0.01%	1084
2022 Q4	$394K	Buy	48,873 +2,124	+5%	+$18.3K	﹤0.01%	1192
2022 Q3	$328K	Buy	46,749 +190	+0.4%	+$1.84K	﹤0.01%	1199
2022 Q2	$403K	Buy	46,559 +16,281	+54%	+$239K	﹤0.01%	1201
2022 Q1	$594K	Sell	30,278 -12,042	-28%	-$243K	﹤0.01%	1202
2021 Q4	$851K	Sell	42,320 -16,578	-28%	-$355K	﹤0.01%	1058
2021 Q3	$1.47M	Sell	58,898 -13,186	-18%	-$307K	﹤0.01%	1040
2021 Q2	$1.9M	Buy	72,084 +28,048	+64%	+$785K	﹤0.01%	1023
2021 Q1	$1.17M	Buy	44,036 +23,031	+110%	+$543K	﹤0.01%	1123
2020 Q4	$455K	Sell	21,005 -234,106	-92%	-$4.16M	﹤0.01%	1216
2020 Q3	$3.87M	Sell	255,111 -1,251,506	-83%	-$19.3M	0.01%	768
2020 Q2	$24.7M	Buy	1,506,617 +626,949	+71%	+$9.39M	0.04%	375
2020 Q1	$8.98M	Sell	879,668 -314,431	-26%	-$11.2M	0.02%	561
2019 Q4	$60.7M	Buy	1,194,099 +372,498	+45%	+$16.6M	0.1%	239
2019 Q3	$35.8M	Buy	821,601 +8,873	+1%	+$409K	0.06%	330
2019 Q2	$37.8M	Sell	812,728 -43,655	-5%	-$2.29M	0.07%	305
2019 Q1	$43.4M	Sell	856,383 -109,032	-11%	-$6.04M	0.08%	289
2018 Q4	$47.6K	Buy	965,415 +32,679	+4%	+$1.87M	0.09%	256
2018 Q3	$59.5M	Buy	932,736 +46,845	+5%	+$2.84M	0.1%	237
2018 Q2	$50.6M	Sell	885,891 -302,909	-25%	-$19.2M	0.09%	271
2018 Q1	$78M	Sell	1,188,800 -52,949	-4%	-$3.6M	0.14%	201
2017 Q4	$82.4M	Sell	1,241,749 -172,071	-12%	-$11.4M	0.13%	197
2017 Q3	$91M	Buy	1,413,820 +52,180	+4%	+$3.49M	0.16%	165
2017 Q2	$88.7M	Sell	1,361,640 -66,102	-5%	-$4.12M	0.16%	162
2017 Q1	$84.7M	Sell	1,427,742 -338,702	-19%	-$18.9M	0.15%	180
2016 Q4	$92M	Buy	1,766,444 +973,959	+123%	+$48.8M	0.18%	145
2016 Q3	$38.7M	Sell	792,485 -818,776	-51%	-$37.9M	0.07%	320
2016 Q2	$71.2M	Buy	1,611,261 +391,850	+32%	+$19.2M	0.14%	173
2016 Q1	$63.9M	Sell	1,219,411 -576,160	-32%	-$27.9M	0.13%	188
2015 Q4	$97.8M	Buy	1,795,571 +568,386	+46%	+$29.4M	0.2%	121
2015 Q3	$61M	Buy	1,227,185 +534,639	+77%	+$27.2M	0.13%	200
2015 Q2	$33.9M	Buy	692,546 +221,322	+47%	+$10.4M	0.07%	350
2015 Q1	$22.2M	Buy	471,224 +49,763	+12%	+$2.24M	0.04%	457
2014 Q4	$19.1M	Buy	421,461 +217,224	+106%	+$8.88M	0.04%	498
2014 Q3	$8.2M	Buy	204,237 +17,212	+9%	+$652K	0.01%	709
2014 Q2	$7.04M	Buy	187,025 +10,446	+6%	+$405K	0.01%	698
2014 Q1	$6.69M	Buy	176,579 +5,255	+3%	+$208K	0.01%	710
2013 Q4	$6.88M	Buy	171,324 +3,777	+2%	+$133K	0.01%	737
2013 Q3	$5.47M	Buy	167,547 +60,878	+57%	+$2.21M	0.01%	754
2013 Q2	$3.66M	Buy	+106,669	New	+$3.61M	0.01%	802