State Street’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
45,523,890
+1,531,495
| +3% | +$43.1M | 0.05% | 317 |
|
|
2025
Q1 | $859M | Sell |
43,992,395
-346,550
| -0.8% | -$6.77M | 0.04% | 407 |
|
|
2024
Q4 | $1.1B | Buy |
44,338,945
+2,912,383
| +7% | +$72.6M | 0.04% | 356 |
|
|
2024
Q3 | $766M | Buy |
41,426,562
+2,301,906
| +6% | +$42.5M | 0.03% | 443 |
|
|
2024
Q2 | $732M | Buy |
39,124,656
+620,358
| +2% | +$11.6M | 0.03% | 431 |
|
|
2024
Q1 | $629M | Sell |
38,504,298
-533,644
| -1% | -$8.72M | 0.03% | 476 |
|
|
2023
Q4 | $724M | Buy |
39,037,942
+1,113,662
| +3% | +$20.6M | 0.04% | 426 |
|
|
2023
Q3 | $520M | Buy |
37,924,280
+10,817
| +0% | +$148K | 0.03% | 475 |
|
|
2023
Q2 | $714M | Buy |
37,913,463
+1,664,997
| +5% | +$31.4M | 0.04% | 407 |
|
|
2023
Q1 | $368M | Buy |
36,248,466
+518,704
| +1% | +$5.26M | 0.02% | 569 |
|
|
2022
Q4 | $288M | Sell |
35,729,762
-51,577
| -0.1% | -$416K | 0.02% | 628 |
|
|
2022
Q3 | $252M | Buy |
35,781,339
+5,629,748
| +19% | +$39.6M | 0.02% | 654 |
|
|
2022
Q2 | $261M | Sell |
30,151,591
-935,014
| -3% | -$8.09M | 0.02% | 646 |
|
|
2022
Q1 | $629M | Sell |
31,086,605
-828,862
| -3% | -$16.8M | 0.03% | 465 |
|
|
2021
Q4 | $642M | Buy |
31,915,467
+1,186,279
| +4% | +$23.9M | 0.03% | 476 |
|
|
2021
Q3 | $769M | Buy |
30,729,188
+186,201
| +0.6% | +$4.66M | 0.04% | 407 |
|
|
2021
Q2 | $805M | Buy |
30,542,987
+1,462,754
| +5% | +$38.6M | 0.04% | 398 |
|
|
2021
Q1 | $772M | Buy |
29,080,233
+2,452,501
| +9% | +$65.1M | 0.04% | 383 |
|
|
2020
Q4 | $577M | Buy |
26,627,732
+4,353,923
| +20% | +$94.3M | 0.04% | 438 |
|
|
2020
Q3 | $338M | Buy |
22,273,809
+942,706
| +4% | +$14.3M | 0.02% | 528 |
|
|
2020
Q2 | $350M | Buy |
21,331,103
+2,455,931
| +13% | +$40.3M | 0.03% | 512 |
|
|
2020
Q1 | $249M | Buy |
18,875,172
+927,732
| +5% | +$12.2M | 0.02% | 543 |
|
|
2019
Q4 | $912M | Buy |
17,947,440
+231,771
| +1% | +$11.8M | 0.06% | 306 |
|
|
2019
Q3 | $774M | Buy |
17,715,669
+304,457
| +2% | +$13.3M | 0.06% | 328 |
|
|
2019
Q2 | $810M | Buy |
17,411,212
+51,028
| +0.3% | +$2.38M | 0.06% | 316 |
|
|
2019
Q1 | $881M | Buy |
17,360,184
+477,378
| +3% | +$24.2M | 0.07% | 278 |
|
|
2018
Q4 | $832M | Sell |
16,882,806
-570,406
| -3% | -$28.1M | 0.08% | 252 |
|
|
2018
Q3 | $1.11B | Buy |
17,453,212
+1,074,036
| +7% | +$68.5M | 0.09% | 228 |
|
|
2018
Q2 | $939M | Buy |
16,379,176
+126,091
| +0.8% | +$7.23M | 0.08% | 250 |
|
|
2018
Q1 | $1.07B | Sell |
16,253,085
-829,886
| -5% | -$54.4M | 0.09% | 226 |
|
|
2017
Q4 | $1.13B | Buy |
17,082,971
+233,776
| +1% | +$15.5M | 0.09% | 224 |
|
|
2017
Q3 | $1.09B | Sell |
16,849,195
-457,647
| -3% | -$29.6M | 0.09% | 219 |
|
|
2017
Q2 | $1.13B | Sell |
17,306,842
-692,535
| -4% | -$45.4M | 0.1% | 209 |
|
|
2017
Q1 | $1.06B | Buy |
17,999,377
+284,607
| +2% | +$16.8M | 0.09% | 223 |
|
|
2016
Q4 | $922M | Buy |
17,714,770
+133,391
| +0.8% | +$6.94M | 0.09% | 248 |
|
|
2016
Q3 | $858M | Buy |
17,581,379
+90,974
| +0.5% | +$4.44M | 0.09% | 254 |
|
|
2016
Q2 | $773M | Sell |
17,490,405
-810,768
| -4% | -$35.8M | 0.08% | 261 |
|
|
2016
Q1 | $966M | Sell |
18,301,173
-288,023
| -2% | -$15.2M | 0.1% | 212 |
|
|
2015
Q4 | $1.01B | Buy |
18,589,196
+516,900
| +3% | +$28.2M | 0.11% | 190 |
|
|
2015
Q3 | $898M | Buy |
18,072,296
+401,790
| +2% | +$20M | 0.1% | 203 |
|
|
2015
Q2 | $873M | Sell |
17,670,506
-870,948
| -5% | -$43M | 0.09% | 234 |
|
|
2015
Q1 | $887M | Sell |
18,541,454
-499,413
| -3% | -$23.9M | 0.09% | 235 |
|
|
2014
Q4 | $863M | Buy |
19,040,867
+1,211,685
| +7% | +$54.9M | 0.09% | 245 |
|
|
2014
Q3 | $716M | Buy |
17,829,182
+840,879
| +5% | +$33.8M | 0.08% | 261 |
|
|
2014
Q2 | $640M | Sell |
16,988,303
-330,474
| -2% | -$12.4M | 0.07% | 293 |
|
|
2014
Q1 | $656M | Sell |
17,318,777
-1,363,998
| -7% | -$51.6M | 0.07% | 278 |
|
|
2013
Q4 | $750M | Sell |
18,682,775
-343,714
| -2% | -$13.8M | 0.08% | 236 |
|
|
2013
Q3 | $621M | Sell |
19,026,489
-83,640
| -0.4% | -$2.73M | 0.08% | 269 |
|
|
2013
Q2 | $655M | Buy |
+19,110,129
| New | +$655M | 0.09% | 240 |
|