Schroder Investment Management 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 | $845K | Sell |
30,056
-2,849,947
| -99% | -$80.1M | ﹤0.01% | 1014 |
|
|
2025
Q1 | $56.2M | Sell |
2,880,003
-113,106
| -4% | -$2.21M | 0.06% | 262 |
|
|
2024
Q4 | $74.6M | Buy |
2,993,109
+929,094
| +45% | +$23.2M | 0.07% | 222 |
|
|
2024
Q3 | $38.1M | Buy |
2,064,015
+606,144
| +42% | +$11.2M | 0.04% | 358 |
|
|
2024
Q2 | $27.3M | Buy |
1,457,871
+770,071
| +112% | +$14.4M | 0.03% | 409 |
|
|
2024
Q1 | $11.2M | Buy |
687,800
+334,544
| +95% | +$5.47M | 0.01% | 629 |
|
|
2023
Q4 | $6.55M | Buy |
353,256
+309,868
| +714% | +$5.74M | 0.01% | 717 |
|
|
2023
Q3 | $595K | Sell |
43,388
-21,361
| -33% | -$293K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.22M | Sell |
64,749
-12,872
| -17% | -$242K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $788K | Buy |
77,621
+28,748
| +59% | +$292K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $394K | Buy |
48,873
+2,124
| +5% | +$17.1K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $328K | Buy |
46,749
+190
| +0.4% | +$1.33K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $403K | Buy |
46,559
+16,281
| +54% | +$141K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $594K | Sell |
30,278
-12,042
| -28% | -$236K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $851K | Sell |
42,320
-16,578
| -28% | -$333K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $1.47M | Sell |
58,898
-13,186
| -18% | -$330K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $1.9M | Buy |
72,084
+28,048
| +64% | +$739K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $1.17M | Buy |
44,036
+23,031
| +110% | +$611K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $455K | Sell |
21,005
-234,106
| -92% | -$5.07M | ﹤0.01% | 1216 |
|
|
2020
Q3 | $3.87M | Sell |
255,111
-1,251,506
| -83% | -$19M | 0.01% | 768 |
|
|
2020
Q2 | $24.7M | Buy |
1,506,617
+626,949
| +71% | +$10.3M | 0.04% | 375 |
|
|
2020
Q1 | $8.98M | Sell |
879,668
-314,431
| -26% | -$3.21M | 0.02% | 561 |
|
|
2019
Q4 | $60.7M | Buy |
1,194,099
+372,498
| +45% | +$18.9M | 0.1% | 239 |
|
|
2019
Q3 | $35.8M | Buy |
821,601
+8,873
| +1% | +$387K | 0.06% | 330 |
|
|
2019
Q2 | $37.8M | Sell |
812,728
-43,655
| -5% | -$2.03M | 0.07% | 305 |
|
|
2019
Q1 | $43.4M | Sell |
856,383
-109,032
| -11% | -$5.53M | 0.08% | 289 |
|
|
2018
Q4 | $47.6K | Buy |
965,415
+32,679
| +4% | +$1.61K | 0.09% | 256 |
|
|
2018
Q3 | $59.5M | Buy |
932,736
+46,845
| +5% | +$2.99M | 0.1% | 237 |
|
|
2018
Q2 | $50.6M | Sell |
885,891
-302,909
| -25% | -$17.3M | 0.09% | 271 |
|
|
2018
Q1 | $78M | Sell |
1,188,800
-52,949
| -4% | -$3.47M | 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% | +$3.36M | 0.16% | 165 |
|
|
2017
Q2 | $88.7M | Sell |
1,361,640
-66,102
| -5% | -$4.31M | 0.16% | 162 |
|
|
2017
Q1 | $84.7M | Sell |
1,427,742
-338,702
| -19% | -$20.1M | 0.15% | 180 |
|
|
2016
Q4 | $92M | Buy |
1,766,444
+973,959
| +123% | +$50.7M | 0.18% | 145 |
|
|
2016
Q3 | $38.7M | Sell |
792,485
-818,776
| -51% | -$40M | 0.07% | 320 |
|
|
2016
Q2 | $71.2M | Buy |
1,611,261
+391,850
| +32% | +$17.3M | 0.14% | 173 |
|
|
2016
Q1 | $63.9M | Sell |
1,219,411
-576,160
| -32% | -$30.2M | 0.13% | 188 |
|
|
2015
Q4 | $97.8M | Buy |
1,795,571
+568,386
| +46% | +$31M | 0.2% | 121 |
|
|
2015
Q3 | $61M | Buy |
1,227,185
+534,639
| +77% | +$26.6M | 0.13% | 200 |
|
|
2015
Q2 | $33.9M | Buy |
692,546
+221,322
| +47% | +$10.8M | 0.07% | 350 |
|
|
2015
Q1 | $22.2M | Buy |
471,224
+49,763
| +12% | +$2.34M | 0.04% | 457 |
|
|
2014
Q4 | $19.1M | Buy |
421,461
+217,224
| +106% | +$9.85M | 0.04% | 498 |
|
|
2014
Q3 | $8.2M | Buy |
204,237
+17,212
| +9% | +$691K | 0.01% | 709 |
|
|
2014
Q2 | $7.04M | Buy |
187,025
+10,446
| +6% | +$393K | 0.01% | 698 |
|
|
2014
Q1 | $6.69M | Buy |
176,579
+5,255
| +3% | +$199K | 0.01% | 710 |
|
|
2013
Q4 | $6.88M | Buy |
171,324
+3,777
| +2% | +$152K | 0.01% | 737 |
|
|
2013
Q3 | $5.47M | Buy |
167,547
+60,878
| +57% | +$1.99M | 0.01% | 754 |
|
|
2013
Q2 | $3.66M | Buy |
+106,669
| New | +$3.66M | 0.01% | 802 |
|