SMDAM
Sumitomo Mitsui DS Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
127,383
+2,853
| +2% | +$80.2K | 0.03% | 371 |
|
|
2025
Q1 | $2.43M | Buy |
124,530
+526
| +0.4% | +$10.3K | 0.02% | 441 |
|
|
2024
Q4 | $3.09M | Buy |
124,004
+19,356
| +18% | +$482K | 0.03% | 389 |
|
|
2024
Q3 | $1.93M | Buy |
104,648
+1,186
| +1% | +$21.9K | 0.02% | 487 |
|
|
2024
Q2 | $1.94M | Buy |
103,462
+2,310
| +2% | +$43.2K | 0.02% | 454 |
|
|
2024
Q1 | $1.65M | Buy |
101,152
+16,342
| +19% | +$267K | 0.02% | 495 |
|
|
2023
Q4 | $1.57M | Hold |
84,810
| – | – | 0.02% | 506 |
|
|
2023
Q3 | $1.16M | Buy |
84,810
+1,050
| +1% | +$14.4K | 0.02% | 524 |
|
|
2023
Q2 | $1.58M | Buy |
83,760
+1,651
| +2% | +$31.1K | 0.02% | 459 |
|
|
2023
Q1 | $833K | Buy |
82,109
+1,817
| +2% | +$18.4K | 0.02% | 585 |
|
|
2022
Q4 | $647K | Sell |
80,292
-6,553
| -8% | -$52.8K | 0.01% | 611 |
|
|
2022
Q3 | $611K | Buy |
86,845
+20,082
| +30% | +$141K | 0.01% | 594 |
|
|
2022
Q2 | $577K | Sell |
66,763
-4,701
| -7% | -$40.6K | 0.01% | 604 |
|
|
2022
Q1 | $1.45M | Buy |
71,464
+9,772
| +16% | +$198K | 0.03% | 418 |
|
|
2021
Q4 | $1.24M | Sell |
61,692
-2,501
| -4% | -$50.3K | 0.03% | 475 |
|
|
2021
Q3 | $1.61M | Buy |
64,193
+4,497
| +8% | +$112K | 0.04% | 383 |
|
|
2021
Q2 | $1.57M | Buy |
59,696
+10,995
| +23% | +$290K | 0.04% | 392 |
|
|
2021
Q1 | $1.29M | Buy |
48,701
+14,015
| +40% | +$372K | 0.03% | 416 |
|
|
2020
Q4 | $751K | Buy |
34,686
+7,077
| +26% | +$153K | 0.02% | 538 |
|
|
2020
Q3 | $419K | Buy |
27,609
+814
| +3% | +$12.4K | 0.01% | 601 |
|
|
2020
Q2 | $439K | Sell |
26,795
-86,557
| -76% | -$1.42M | 0.02% | 583 |
|
|
2020
Q1 | $1.49M | Sell |
113,352
-10,331
| -8% | -$136K | 0.06% | 258 |
|
|
2019
Q4 | $6.29M | Buy |
123,683
+5,790
| +5% | +$294K | 0.21% | 98 |
|
|
2019
Q3 | $5.15M | Buy |
117,893
+65,688
| +126% | +$2.87M | 0.19% | 113 |
|
|
2019
Q2 | $2.43M | Sell |
52,205
-4,361
| -8% | -$203K | 0.1% | 209 |
|
|
2019
Q1 | $2.87M | Sell |
56,566
-29,276
| -34% | -$1.48M | 0.05% | 285 |
|
|
2018
Q4 | $4.23M | Sell |
85,842
-932
| -1% | -$45.9K | 0.08% | 198 |
|
|
2018
Q3 | $5.53M | Buy |
86,774
+10,519
| +14% | +$671K | 0.09% | 180 |
|
|
2018
Q2 | $4.37M | Buy |
76,255
+5,064
| +7% | +$290K | 0.07% | 211 |
|
|
2018
Q1 | $4.67M | Buy |
71,191
+862
| +1% | +$56.5K | 0.07% | 216 |
|
|
2017
Q4 | $4.67M | Buy |
70,329
+43,380
| +161% | +$2.88M | 0.07% | 221 |
|
|
2017
Q3 | $1.74M | Sell |
26,949
-1,299
| -5% | -$83.9K | 0.03% | 361 |
|
|
2017
Q2 | $1.85M | Sell |
28,248
-2,025
| -7% | -$133K | 0.03% | 360 |
|
|
2017
Q1 | $1.78M | Buy |
30,273
+3,110
| +11% | +$183K | 0.03% | 360 |
|
|
2016
Q4 | $1.41M | Sell |
27,163
-2,362
| -8% | -$123K | 0.03% | 373 |
|
|
2016
Q3 | $1.44M | Sell |
29,525
-2,550
| -8% | -$124K | 0.03% | 366 |
|
|
2016
Q2 | $1.42M | Buy |
32,075
+376
| +1% | +$16.6K | 0.04% | 324 |
|
|
2016
Q1 | $1.67M | Buy |
31,699
+468
| +1% | +$24.7K | 0.05% | 288 |
|
|
2015
Q4 | $1.7M | Buy |
31,231
+80
| +0.3% | +$4.36K | 0.06% | 263 |
|
|
2015
Q3 | $1.55M | Sell |
31,151
-1,231
| -4% | -$61.2K | 0.05% | 292 |
|
|
2015
Q2 | $1.6M | Buy |
32,382
+1,655
| +5% | +$81.7K | 0.05% | 311 |
|
|
2015
Q1 | $1.47M | Sell |
30,727
-2,178
| -7% | -$104K | 0.04% | 357 |
|
|
2014
Q4 | $1.49M | Sell |
32,905
-3,506
| -10% | -$159K | 0.05% | 366 |
|
|
2014
Q3 | $1.46M | Sell |
36,411
-1,754
| -5% | -$70.4K | 0.04% | 387 |
|
|
2014
Q2 | $1.44M | Sell |
38,165
-3,254
| -8% | -$122K | 0.04% | 409 |
|
|
2014
Q1 | $1.57M | Sell |
41,419
-45
| -0.1% | -$1.7K | 0.05% | 365 |
|
|
2013
Q4 | $1.67M | Sell |
41,464
-4,289
| -9% | -$172K | 0.05% | 348 |
|
|
2013
Q3 | $1.49M | Sell |
45,753
-3,339
| -7% | -$109K | 0.04% | 385 |
|
|
2013
Q2 | $1.68M | Buy |
+49,092
| New | +$1.68M | 0.05% | 342 |
|