State Street’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
Q2 | $1.28B | Buy |
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|
2025
Q1 | $859M | Sell |
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|
2024
Q4 | $1.1B | Buy |
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|
2024
Q3 | $766M | Buy |
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|
2024
Q2 | $732M | Buy |
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|
2024
Q1 | $629M | Sell |
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|
2023
Q4 | $724M | Buy |
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|
2023
Q3 | $520M | Buy |
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|
2023
Q2 | $714M | Buy |
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|
2023
Q1 | $368M | Buy |
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|
2022
Q4 | $288M | Sell |
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|
2022
Q3 | $252M | Buy |
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|
2022
Q2 | $261M | Sell |
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|
2022
Q1 | $629M | Sell |
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|
2021
Q4 | $642M | Buy |
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|
2021
Q3 | $769M | Buy |
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|
2021
Q2 | $805M | Buy |
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|
2021
Q1 | $772M | Buy |
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|
2020
Q4 | $577M | Buy |
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|
2020
Q3 | $338M | Buy |
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|
2020
Q2 | $350M | Buy |
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|
2020
Q1 | $249M | Buy |
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|
2019
Q4 | $912M | Buy |
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|
2019
Q3 | $774M | Buy |
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|
2019
Q2 | $810M | Buy |
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|
2019
Q1 | $881M | Buy |
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|
2018
Q4 | $832M | Sell |
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|
2018
Q3 | $1.11B | Buy |
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|
2018
Q2 | $939M | Buy |
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|
2018
Q1 | $1.07B | Sell |
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|
2017
Q4 | $1.13B | Buy |
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|
2017
Q3 | $1.09B | Sell |
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|
2017
Q2 | $1.13B | Sell |
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|
2017
Q1 | $1.06B | Buy |
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|
2016
Q4 | $922M | Buy |
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|
2016
Q3 | $858M | Buy |
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|
2016
Q2 | $773M | Sell |
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|
2016
Q1 | $966M | Sell |
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|
2015
Q4 | $1.01B | Buy |
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|
2015
Q3 | $898M | Buy |
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|
2015
Q2 | $873M | Sell |
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|
2015
Q1 | $887M | Sell |
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|
2014
Q4 | $863M | Buy |
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|
2014
Q3 | $716M | Buy |
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|
2014
Q2 | $640M | Sell |
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|
2014
Q1 | $656M | Sell |
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|
2013
Q4 | $750M | Sell |
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|
2013
Q3 | $621M | Sell |
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|
2013
Q2 | $655M | Buy |
|