SEI Investments’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 | $124M | Buy |
4,408,963
+550,374
| +14% | +$15.5M | 0.14% | 145 |
|
|
2025
Q1 | $75.4M | Buy |
3,858,589
+2,259,574
| +141% | +$44.1M | 0.1% | 231 |
|
|
2024
Q4 | $39.8M | Sell |
1,599,015
-290,670
| -15% | -$7.24M | 0.05% | 390 |
|
|
2024
Q3 | $34.9M | Buy |
1,889,685
+466,461
| +33% | +$8.62M | 0.05% | 433 |
|
|
2024
Q2 | $26.6M | Buy |
1,423,224
+224,373
| +19% | +$4.2M | 0.04% | 479 |
|
|
2024
Q1 | $19.6M | Sell |
1,198,851
-6,323
| -0.5% | -$103K | 0.03% | 610 |
|
|
2023
Q4 | $22.3M | Buy |
1,205,174
+25,081
| +2% | +$465K | 0.04% | 517 |
|
|
2023
Q3 | $16.2M | Sell |
1,180,093
-527,242
| -31% | -$7.23M | 0.03% | 620 |
|
|
2023
Q2 | $32.1M | Buy |
1,707,335
+36,793
| +2% | +$693K | 0.06% | 372 |
|
|
2023
Q1 | $17M | Buy |
1,670,542
+172,532
| +12% | +$1.75M | 0.03% | 600 |
|
|
2022
Q4 | $12.1M | Buy |
1,498,010
+190,096
| +15% | +$1.53M | 0.03% | 653 |
|
|
2022
Q3 | $9.19M | Buy |
1,307,914
+157,158
| +14% | +$1.1M | 0.02% | 803 |
|
|
2022
Q2 | $9.84M | Sell |
1,150,756
-381,369
| -25% | -$3.26M | 0.02% | 781 |
|
|
2022
Q1 | $30.8M | Sell |
1,532,125
-404,601
| -21% | -$8.14M | 0.06% | 338 |
|
|
2021
Q4 | $38.8M | Sell |
1,936,726
-11,253
| -0.6% | -$226K | 0.07% | 279 |
|
|
2021
Q3 | $48.6M | Buy |
1,947,979
+915,363
| +89% | +$22.8M | 0.1% | 207 |
|
|
2021
Q2 | $27.1M | Sell |
1,032,616
-70,816
| -6% | -$1.86M | 0.06% | 316 |
|
|
2021
Q1 | $29M | Sell |
1,103,432
-65,402
| -6% | -$1.72M | 0.07% | 277 |
|
|
2020
Q4 | $25.2M | Sell |
1,168,834
-88,226
| -7% | -$1.9M | 0.07% | 299 |
|
|
2020
Q3 | $19M | Buy |
1,257,060
+8,941
| +0.7% | +$135K | 0.05% | 324 |
|
|
2020
Q2 | $20.4M | Buy |
1,248,119
+299,672
| +32% | +$4.89M | 0.06% | 298 |
|
|
2020
Q1 | $12.4M | Sell |
948,447
-285,175
| -23% | -$3.72M | 0.05% | 391 |
|
|
2019
Q4 | $62.7M | Sell |
1,233,622
-6,910
| -0.6% | -$351K | 0.19% | 91 |
|
|
2019
Q3 | $54.2M | Buy |
1,240,532
+41,445
| +3% | +$1.81M | 0.14% | 125 |
|
|
2019
Q2 | $55.8M | Buy |
1,199,087
+3,167
| +0.3% | +$147K | 0.18% | 92 |
|
|
2019
Q1 | $60.7M | Sell |
1,195,920
-50,850
| -4% | -$2.58M | 0.2% | 83 |
|
|
2018
Q4 | $72M | Buy |
1,246,770
+68,081
| +6% | +$3.93M | 0.26% | 63 |
|
|
2018
Q3 | $75.2M | Sell |
1,178,689
-42,666
| -3% | -$2.72M | 0.27% | 58 |
|
|
2018
Q2 | $70M | Sell |
1,221,355
-2,670
| -0.2% | -$153K | 0.24% | 69 |
|
|
2018
Q1 | $80.3M | Buy |
1,224,025
+381,329
| +45% | +$25M | 0.31% | 52 |
|
|
2017
Q4 | $55.9M | Sell |
842,696
-47,783
| -5% | -$3.17M | 0.19% | 97 |
|
|
2017
Q3 | $57.5M | Sell |
890,479
-573,831
| -39% | -$37.1M | 0.2% | 95 |
|
|
2017
Q2 | $96M | Buy |
1,464,310
+483,627
| +49% | +$31.7M | 0.38% | 42 |
|
|
2017
Q1 | $57.8M | Buy |
980,683
+48,952
| +5% | +$2.88M | 0.25% | 78 |
|
|
2016
Q4 | $48.5M | Sell |
931,731
-70,560
| -7% | -$3.67M | 0.23% | 84 |
|
|
2016
Q3 | $48.9M | Buy |
1,002,291
+176,791
| +21% | +$8.63M | 0.25% | 82 |
|
|
2016
Q2 | $36.5M | Sell |
825,500
-13,286
| -2% | -$587K | 0.22% | 106 |
|
|
2016
Q1 | $44.3M | Buy |
838,786
+57,464
| +7% | +$3.03M | 0.28% | 86 |
|
|
2015
Q4 | $42.6M | Buy |
781,322
+223,135
| +40% | +$12.2M | 0.26% | 85 |
|
|
2015
Q3 | $27.7M | Sell |
558,187
-979
| -0.2% | -$48.7K | 0.25% | 92 |
|
|
2015
Q2 | $27.6M | Sell |
559,166
-1,065
| -0.2% | -$52.6K | 0.25% | 102 |
|
|
2015
Q1 | $26.8M | Buy |
560,231
+22,835
| +4% | +$1.09M | 0.23% | 107 |
|
|
2014
Q4 | $24.4M | Buy |
+537,396
| New | +$24.4M | 0.22% | 119 |
|