SG Americas Securities’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 | $13.1M | Sell |
467,209
-868,977
| -65% | -$24.4M | 0.05% | 234 |
|
|
2025
Q1 | $26.1M | Buy |
1,336,186
+198,917
| +17% | +$3.88M | 0.09% | 147 |
|
|
2024
Q4 | $28.3M | Sell |
1,137,269
-112,025
| -9% | -$2.79M | 0.12% | 80 |
|
|
2024
Q3 | $23.1M | Buy |
1,249,294
+553,429
| +80% | +$10.2M | 0.08% | 125 |
|
|
2024
Q2 | $13M | Sell |
695,865
-310,456
| -31% | -$5.81M | 0.08% | 243 |
|
|
2024
Q1 | $16.4M | Buy |
1,006,321
+696,250
| +225% | +$11.4M | 0.08% | 243 |
|
|
2023
Q4 | $5.75M | Buy |
310,071
+240,525
| +346% | +$4.46M | 0.05% | 279 |
|
|
2023
Q3 | $954K | Sell |
69,546
-30,277
| -30% | -$415K | 0.01% | 1212 |
|
|
2023
Q2 | $1.88M | Sell |
99,823
-19,862
| -17% | -$374K | 0.01% | 699 |
|
|
2023
Q1 | $1.22M | Sell |
119,685
-84,493
| -41% | -$858K | 0.01% | 920 |
|
|
2022
Q4 | $1.65M | Sell |
204,178
-106,652
| -34% | -$860K | 0.02% | 555 |
|
|
2022
Q3 | $2.19M | Buy |
310,830
+138,388
| +80% | +$973K | 0.03% | 445 |
|
|
2022
Q2 | $1.49M | Buy |
172,442
+97,162
| +129% | +$841K | 0.02% | 826 |
|
|
2022
Q1 | $1.52M | Sell |
75,280
-241,220
| -76% | -$4.88M | 0.01% | 979 |
|
|
2021
Q4 | $6.37M | Sell |
316,500
-45,483
| -13% | -$915K | 0.03% | 338 |
|
|
2021
Q3 | $9.05M | Buy |
361,983
+219,369
| +154% | +$5.49M | 0.04% | 254 |
|
|
2021
Q2 | $3.76M | Sell |
142,614
-91,780
| -39% | -$2.42M | 0.02% | 673 |
|
|
2021
Q1 | $6.22M | Buy |
234,394
+690
| +0.3% | +$18.3K | 0.03% | 380 |
|
|
2020
Q4 | $5.06M | Buy |
233,704
+183,492
| +365% | +$3.97M | 0.03% | 430 |
|
|
2020
Q3 | $762K | Sell |
50,212
-82,825
| -62% | -$1.26M | ﹤0.01% | 1122 |
|
|
2020
Q2 | $2.18M | Sell |
133,037
-256,062
| -66% | -$4.2M | 0.02% | 616 |
|
|
2020
Q1 | $5.12M | Buy |
389,099
+344,957
| +781% | +$4.54M | 0.05% | 275 |
|
|
2019
Q4 | $2.24M | Sell |
44,142
-168,729
| -79% | -$8.58M | 0.02% | 672 |
|
|
2019
Q3 | $9.31M | Buy |
212,871
+166,488
| +359% | +$7.28M | 0.08% | 239 |
|
|
2019
Q2 | $2.16M | Buy |
46,383
+9,119
| +24% | +$424K | 0.01% | 882 |
|
|
2019
Q1 | $1.89M | Sell |
37,264
-122,187
| -77% | -$6.2M | 0.02% | 784 |
|
|
2018
Q4 | $7.86M | Buy |
159,451
+120,916
| +314% | +$5.96M | 0.07% | 210 |
|
|
2018
Q3 | $2.46M | Sell |
38,535
-56,302
| -59% | -$3.59M | 0.02% | 910 |
|
|
2018
Q2 | $5.44M | Sell |
94,837
-21,771
| -19% | -$1.25M | 0.05% | 354 |
|
|
2018
Q1 | $7.65M | Sell |
116,608
-8,259
| -7% | -$542K | 0.06% | 231 |
|
|
2017
Q4 | $8.29M | Buy |
124,867
+1,471
| +1% | +$97.6K | 0.08% | 194 |
|
|
2017
Q3 | $7.97M | Buy |
123,396
+34,581
| +39% | +$2.23M | 0.07% | 187 |
|
|
2017
Q2 | $5.82M | Sell |
88,815
-72,765
| -45% | -$4.77M | 0.05% | 312 |
|
|
2017
Q1 | $9.52M | Buy |
161,580
+14,310
| +10% | +$843K | 0.08% | 201 |
|
|
2016
Q4 | $7.67M | Buy |
147,270
+3,973
| +3% | +$207K | 0.06% | 282 |
|
|
2016
Q3 | $7M | Buy |
143,297
+63,730
| +80% | +$3.11M | 0.07% | 237 |
|
|
2016
Q2 | $3.52M | Buy |
79,567
+40,832
| +105% | +$1.8M | 0.03% | 471 |
|
|
2016
Q1 | $2.04M | Sell |
38,735
-73,562
| -66% | -$3.88M | 0.01% | 776 |
|
|
2015
Q4 | $6.12M | Sell |
112,297
-329,210
| -75% | -$17.9M | 0.04% | 299 |
|
|
2015
Q3 | $7.32M | Sell |
441,507
-124,894
| -22% | -$2.07M | 0.04% | 288 |
|
|
2015
Q2 | $28M | Buy |
566,401
+410,120
| +262% | +$20.3M | 0.18% | 78 |
|
|
2015
Q1 | $7.48M | Sell |
156,281
-88,953
| -36% | -$4.26M | 0.04% | 263 |
|
|
2014
Q4 | $11.1M | Buy |
245,234
+74,308
| +43% | +$3.37M | 0.05% | 336 |
|
|
2014
Q3 | $6.87M | Buy |
170,926
+48,938
| +40% | +$1.97M | 0.04% | 374 |
|
|
2014
Q2 | $4.59M | Sell |
121,988
-754,673
| -86% | -$28.4M | 0.03% | 580 |
|
|
2014
Q1 | $33.2M | Buy |
876,661
+767,262
| +701% | +$29M | 0.14% | 155 |
|
|
2013
Q4 | $4.4M | Sell |
109,399
-819,284
| -88% | -$32.9M | 0.02% | 658 |
|
|
2013
Q3 | $30.3M | Buy |
928,683
+87,723
| +10% | +$2.86M | 0.12% | 162 |
|
|
2013
Q2 | $28.8M | Buy |
+840,960
| New | +$28.8M | 0.14% | 131 |
|