Sumitomo Mitsui DS Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Buy	145,635 +13,352	+10%	+$389K	0.03%	376
2025 Q4	$4.04M	Buy	132,283 +2,826	+2%	+$78.8K	0.03%	361
2025 Q3	$3.74M	Buy	129,457 +2,074	+2%	+$62.6K	0.03%	371
2025 Q2	$3.58M	Buy	127,383 +2,853	+2%	+$61.1K	0.03%	371
2025 Q1	$2.43M	Buy	124,530 +526	+0.4%	+$12.5K	0.02%	441
2024 Q4	$3.09M	Buy	124,004 +19,356	+18%	+$453K	0.03%	389
2024 Q3	$1.93M	Buy	104,648 +1,186	+1%	+$20.1K	0.02%	487
2024 Q2	$1.94M	Buy	103,462 +2,310	+2%	+$35.7K	0.02%	454
2024 Q1	$1.65M	Buy	101,152 +16,342	+19%	+$266K	0.02%	495
2023 Q4	$1.57M	Hold	84,810	–	–	0.02%	506
2023 Q3	$1.16M	Buy	84,810 +1,050	+1%	+$17.4K	0.02%	524
2023 Q2	$1.58M	Buy	83,760 +1,651	+2%	+$19.3K	0.02%	459
2023 Q1	$833K	Buy	82,109 +1,817	+2%	+$18.8K	0.02%	585
2022 Q4	$647K	Sell	80,292 -6,553	-8%	-$56.5K	0.01%	611
2022 Q3	$611K	Buy	86,845 +20,082	+30%	+$195K	0.01%	594
2022 Q2	$577K	Sell	66,763 -4,701	-7%	-$69K	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%	-$53.5K	0.03%	475
2021 Q3	$1.6M	Buy	64,193 +4,497	+8%	+$105K	0.04%	383
2021 Q2	$1.57M	Buy	59,696 +10,995	+23%	+$308K	0.04%	392
2021 Q1	$1.29M	Buy	48,701 +14,015	+40%	+$331K	0.03%	416
2020 Q4	$751K	Buy	34,686 +7,077	+26%	+$126K	0.02%	538
2020 Q3	$419K	Buy	27,609 +814	+3%	+$12.6K	0.01%	601
2020 Q2	$439K	Sell	26,795 -86,557	-76%	-$1.3M	0.02%	583
2020 Q1	$1.49M	Sell	113,352 -10,331	-8%	-$368K	0.06%	258
2019 Q4	$6.29M	Buy	123,683 +5,790	+5%	+$259K	0.21%	98
2019 Q3	$5.15M	Buy	117,893 +65,688	+126%	+$3.03M	0.19%	113
2019 Q2	$2.43M	Sell	52,205 -4,361	-8%	-$228K	0.1%	209
2019 Q1	$2.87M	Sell	56,566 -29,276	-34%	-$1.62M	0.05%	285
2018 Q4	$4.23M	Sell	85,842 -932	-1%	-$53.4K	0.08%	198
2018 Q3	$5.53M	Buy	86,774 +10,519	+14%	+$638K	0.09%	180
2018 Q2	$4.37M	Buy	76,255 +5,064	+7%	+$321K	0.07%	211
2018 Q1	$4.67M	Buy	71,191 +862	+1%	+$58.6K	0.07%	216
2017 Q4	$4.67M	Buy	70,329 +43,380	+161%	+$2.87M	0.07%	221
2017 Q3	$1.74M	Sell	26,949 -1,299	-5%	-$86.8K	0.03%	361
2017 Q2	$1.85M	Sell	28,248 -2,025	-7%	-$126K	0.03%	360
2017 Q1	$1.78M	Buy	30,273 +3,110	+11%	+$174K	0.03%	360
2016 Q4	$1.41M	Sell	27,163 -2,362	-8%	-$118K	0.03%	373
2016 Q3	$1.44M	Sell	29,525 -2,550	-8%	-$118K	0.03%	366
2016 Q2	$1.42M	Buy	32,075 +376	+1%	+$18.4K	0.04%	324
2016 Q1	$1.67M	Buy	31,699 +468	+1%	+$22.6K	0.05%	288
2015 Q4	$1.7M	Buy	31,231 +80	+0.3%	+$4.14K	0.06%	263
2015 Q3	$1.55M	Sell	31,151 -1,231	-4%	-$62.7K	0.05%	292
2015 Q2	$1.6M	Buy	32,382 +1,655	+5%	+$78.1K	0.05%	311
2015 Q1	$1.47M	Sell	30,727 -2,178	-7%	-$98.1K	0.04%	357
2014 Q4	$1.49M	Sell	32,905 -3,506	-10%	-$143K	0.05%	366
2014 Q3	$1.46M	Sell	36,411 -1,754	-5%	-$66.4K	0.04%	387
2014 Q2	$1.44M	Sell	38,165 -3,254	-8%	-$126K	0.04%	409
2014 Q1	$1.57M	Sell	41,419 -45	-0.1%	-$1.78K	0.05%	365
2013 Q4	$1.67M	Sell	41,464 -4,289	-9%	-$151K	0.05%	348
2013 Q3	$1.49M	Sell	45,753 -3,339	-7%	-$121K	0.04%	385
2013 Q2	$1.68M	Buy	+49,092	New	+$1.66M	0.05%	342