Sumitomo Mitsui DS Asset Management’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
Q3 | $3.74M | Buy |
|
|||||
|
2025
Q2 | $3.58M | Buy |
|
|||||
|
2025
Q1 | $2.43M | Buy |
|
|||||
|
2024
Q4 | $3.09M | Buy |
|
|||||
|
2024
Q3 | $1.93M | Buy |
|
|||||
|
2024
Q2 | $1.94M | Buy |
|
|||||
|
2024
Q1 | $1.65M | Buy |
|
|||||
|
2023
Q4 | $1.57M | Hold |
|
|||||
|
2023
Q3 | $1.16M | Buy |
|
|||||
|
2023
Q2 | $1.58M | Buy |
|
|||||
|
2023
Q1 | $833K | Buy |
|
|||||
|
2022
Q4 | $647K | Sell |
|
|||||
|
2022
Q3 | $611K | Buy |
|
|||||
|
2022
Q2 | $577K | Sell |
|
|||||
|
2022
Q1 | $1.45M | Buy |
|
|||||
|
2021
Q4 | $1.24M | Sell |
|
|||||
|
2021
Q3 | $1.6M | Buy |
|
|||||
|
2021
Q2 | $1.57M | Buy |
|
|||||
|
2021
Q1 | $1.29M | Buy |
|
|||||
|
2020
Q4 | $751K | Buy |
|
|||||
|
2020
Q3 | $419K | Buy |
|
|||||
|
2020
Q2 | $439K | Sell |
|
|||||
|
2020
Q1 | $1.49M | Sell |
|
|||||
|
2019
Q4 | $6.29M | Buy |
|
|||||
|
2019
Q3 | $5.15M | Buy |
|
|||||
|
2019
Q2 | $2.43M | Sell |
|
|||||
|
2019
Q1 | $2.87M | Sell |
|
|||||
|
2018
Q4 | $4.23M | Sell |
|
|||||
|
2018
Q3 | $5.53M | Buy |
|
|||||
|
2018
Q2 | $4.37M | Buy |
|
|||||
|
2018
Q1 | $4.67M | Buy |
|
|||||
|
2017
Q4 | $4.67M | Buy |
|
|||||
|
2017
Q3 | $1.74M | Sell |
|
|||||
|
2017
Q2 | $1.85M | Sell |
|
|||||
|
2017
Q1 | $1.78M | Buy |
|
|||||
|
2016
Q4 | $1.41M | Sell |
|
|||||
|
2016
Q3 | $1.44M | Sell |
|
|||||
|
2016
Q2 | $1.42M | Buy |
|
|||||
|
2016
Q1 | $1.67M | Buy |
|
|||||
|
2015
Q4 | $1.7M | Buy |
|
|||||
|
2015
Q3 | $1.55M | Sell |
|
|||||
|
2015
Q2 | $1.6M | Buy |
|
|||||
|
2015
Q1 | $1.47M | Sell |
|
|||||
|
2014
Q4 | $1.49M | Sell |
|
|||||
|
2014
Q3 | $1.46M | Sell |
|
|||||
|
2014
Q2 | $1.44M | Sell |
|
|||||
|
2014
Q1 | $1.57M | Sell |
|
|||||
|
2013
Q4 | $1.67M | Sell |
|
|||||
|
2013
Q3 | $1.49M | Sell |
|
|||||
|
2013
Q2 | $1.68M | Buy |
|