Stifel Financial’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
838,251
-5,907
| -0.7% | -$172K | 0.02% | 606 |
|
|
2025
Q4 | $25.8M | Buy |
844,158
+14,313
| +2% | +$399K | 0.02% | 547 |
|
|
2025
Q3 | $24M | Buy |
829,845
+522
| +0.1% | +$15.8K | 0.02% | 559 |
|
|
2025
Q2 | $23.3M | Sell |
829,323
-6,616
| -0.8% | -$142K | 0.02% | 534 |
|
|
2025
Q1 | $16.3M | Buy |
835,939
+54,331
| +7% | +$1.29M | 0.02% | 642 |
|
|
2024
Q4 | $19.5M | Buy |
781,608
+9,709
| +1% | +$227K | 0.02% | 577 |
|
|
2024
Q3 | $14.3M | Buy |
771,899
+7,918
| +1% | +$134K | 0.02% | 716 |
|
|
2024
Q2 | $14.3M | Buy |
763,981
+9,221
| +1% | +$143K | 0.02% | 675 |
|
|
2024
Q1 | $12.3M | Buy |
754,760
+43,597
| +6% | +$709K | 0.01% | 727 |
|
|
2023
Q4 | $13.2M | Sell |
711,163
-117,683
| -14% | -$1.71M | 0.02% | 671 |
|
|
2023
Q3 | $11.4M | Buy |
828,846
+140,258
| +20% | +$2.32M | 0.02% | 664 |
|
|
2023
Q2 | $13M | Buy |
688,588
+171,806
| +33% | +$2.01M | 0.02% | 619 |
|
|
2023
Q1 | $5.25M | Buy |
516,782
+8,581
| +2% | +$88.9K | 0.01% | 988 |
|
|
2022
Q4 | $4.1M | Sell |
508,201
-151,035
| -23% | -$1.3M | 0.01% | 1090 |
|
|
2022
Q3 | $4.63M | Buy |
659,236
+43,235
| +7% | +$419K | 0.01% | 995 |
|
|
2022
Q2 | $5.33M | Sell |
616,001
-8,655
| -1% | -$127K | 0.01% | 946 |
|
|
2022
Q1 | $12.6M | Buy |
624,656
+44,423
| +8% | +$898K | 0.02% | 626 |
|
|
2021
Q4 | $11.7M | Buy |
580,233
+69,649
| +14% | +$1.49M | 0.02% | 682 |
|
|
2021
Q3 | $12.8M | Sell |
510,584
-35,122
| -6% | -$817K | 0.02% | 623 |
|
|
2021
Q2 | $14.4M | Buy |
545,706
+97,372
| +22% | +$2.73M | 0.02% | 575 |
|
|
2021
Q1 | $11.9M | Buy |
448,334
+143,623
| +47% | +$3.39M | 0.02% | 607 |
|
|
2020
Q4 | $6.6M | Sell |
304,711
-14,044
| -4% | -$250K | 0.01% | 754 |
|
|
2020
Q3 | $4.84M | Buy |
318,755
+60,745
| +24% | +$939K | 0.01% | 778 |
|
|
2020
Q2 | $4.24M | Sell |
258,010
-131,456
| -34% | -$1.97M | 0.01% | 797 |
|
|
2020
Q1 | $5.1M | Sell |
389,466
-1,314,148
| -77% | -$46.8M | 0.01% | 658 |
|
|
2019
Q4 | $86.6M | Sell |
1,703,614
-11,698
| -0.7% | -$523K | 0.18% | 141 |
|
|
2019
Q3 | $74.8M | Sell |
1,715,312
-71,778
| -4% | -$3.31M | 0.19% | 138 |
|
|
2019
Q2 | $83.2M | Buy |
1,787,090
+1,022,704
| +134% | +$53.5M | 0.21% | 123 |
|
|
2019
Q1 | $38.7M | Buy |
764,386
+50,381
| +7% | +$2.79M | 0.11% | 205 |
|
|
2018
Q4 | $35.2M | Sell |
714,005
-244,733
| -26% | -$14M | 0.11% | 191 |
|
|
2018
Q3 | $61.1M | Buy |
958,738
+57,362
| +6% | +$3.48M | 0.18% | 140 |
|
|
2018
Q2 | $51.6M | Buy |
901,376
+273,214
| +43% | +$17.3M | 0.16% | 147 |
|
|
2018
Q1 | $41.2M | Sell |
628,162
-44,306
| -7% | -$3.01M | 0.13% | 171 |
|
|
2017
Q4 | $44.6M | Buy |
672,468
+8,376
| +1% | +$555K | 0.14% | 169 |
|
|
2017
Q3 | $42.9M | Sell |
664,092
-50,772
| -7% | -$3.39M | 0.15% | 160 |
|
|
2017
Q2 | $46.9M | Buy |
714,864
+14,034
| +2% | +$874K | 0.17% | 138 |
|
|
2017
Q1 | $41.3M | Sell |
700,830
-16,744
| -2% | -$936K | 0.16% | 148 |
|
|
2016
Q4 | $37.4M | Buy |
717,574
+93,342
| +15% | +$4.67M | 0.16% | 150 |
|
|
2016
Q3 | $30.5M | Buy |
624,232
+850
| +0.1% | +$39.3K | 0.14% | 173 |
|
|
2016
Q2 | $27.6M | Buy |
623,382
+118,541
| +23% | +$5.81M | 0.13% | 172 |
|
|
2016
Q1 | $26.6M | Buy |
504,841
+113,431
| +29% | +$5.49M | 0.14% | 162 |
|
|
2015
Q4 | $21.3M | Sell |
391,410
-42,092
| -10% | -$2.18M | 0.11% | 202 |
|
|
2015
Q3 | $21.5M | Buy |
433,502
+41,554
| +11% | +$2.12M | 0.12% | 194 |
|
|
2015
Q2 | $19.4M | Sell |
391,948
-48,508
| -11% | -$2.29M | 0.1% | 229 |
|
|
2015
Q1 | $21.1M | Buy |
440,456
+36,882
| +9% | +$1.66M | 0.12% | 209 |
|
|
2014
Q4 | $18.3M | Buy |
403,574
+271,533
| +206% | +$11.1M | 0.1% | 254 |
|
|
2014
Q3 | $5.3M | Buy |
132,041
+68,591
| +108% | +$2.6M | 0.05% | 451 |
|
|
2014
Q2 | $2.39M | Sell |
63,450
-11,815
| -16% | -$458K | 0.02% | 707 |
|
|
2014
Q1 | $2.85M | Buy |
+75,265
| New | +$2.98M | 0.03% | 638 |
|
Other funds holding CCL
VCM
VPM
CCM
