Sumitomo Mitsui Trust Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
2,411,890
+137,110
| +6% | +$3.86M | 0.04% | 375 |
|
|
2025
Q1 | $44.4M | Sell |
2,274,780
-8,478
| -0.4% | -$166K | 0.03% | 478 |
|
|
2024
Q4 | $56.9M | Sell |
2,283,258
-207,428
| -8% | -$5.17M | 0.04% | 418 |
|
|
2024
Q3 | $46M | Buy |
2,490,686
+28,403
| +1% | +$525K | 0.03% | 465 |
|
|
2024
Q2 | $46.1M | Buy |
2,462,283
+95,178
| +4% | +$1.78M | 0.03% | 447 |
|
|
2024
Q1 | $38.7M | Sell |
2,367,105
-22,530
| -0.9% | -$368K | 0.03% | 567 |
|
|
2023
Q4 | $44.3M | Sell |
2,389,635
-17,749
| -0.7% | -$329K | 0.03% | 509 |
|
|
2023
Q3 | $33M | Sell |
2,407,384
-13,937
| -0.6% | -$191K | 0.03% | 579 |
|
|
2023
Q2 | $45.6M | Sell |
2,421,321
-528,636
| -18% | -$9.95M | 0.04% | 497 |
|
|
2023
Q1 | $29.9M | Buy |
2,949,957
+206,824
| +8% | +$2.1M | 0.02% | 628 |
|
|
2022
Q4 | $22.1M | Sell |
2,743,133
-22,703
| -0.8% | -$183K | 0.02% | 699 |
|
|
2022
Q3 | $19.4M | Buy |
2,765,836
+420,162
| +18% | +$2.95M | 0.02% | 704 |
|
|
2022
Q2 | $20.3M | Buy |
2,345,674
+119,209
| +5% | +$1.03M | 0.02% | 716 |
|
|
2022
Q1 | $45M | Sell |
2,226,465
-43,291
| -2% | -$875K | 0.03% | 563 |
|
|
2021
Q4 | $45.7M | Sell |
2,269,756
-67,472
| -3% | -$1.36M | 0.03% | 569 |
|
|
2021
Q3 | $58.5M | Sell |
2,337,228
-112,851
| -5% | -$2.82M | 0.04% | 498 |
|
|
2021
Q2 | $64.6M | Buy |
2,450,079
+12,613
| +0.5% | +$332K | 0.04% | 479 |
|
|
2021
Q1 | $64.7M | Buy |
2,437,466
+745,360
| +44% | +$19.8M | 0.04% | 461 |
|
|
2020
Q4 | $36.7M | Sell |
1,692,106
-202,992
| -11% | -$4.4M | 0.02% | 618 |
|
|
2020
Q3 | $28.8M | Sell |
1,895,098
-159,411
| -8% | -$2.42M | 0.02% | 627 |
|
|
2020
Q2 | $33.7M | Buy |
2,054,509
+194,371
| +10% | +$3.19M | 0.02% | 594 |
|
|
2020
Q1 | $24.5M | Buy |
1,860,138
+104,413
| +6% | +$1.38M | 0.02% | 601 |
|
|
2019
Q4 | $89.2M | Buy |
1,755,725
+20,222
| +1% | +$1.03M | 0.07% | 298 |
|
|
2019
Q3 | $75.9M | Sell |
1,735,503
-9,480
| -0.5% | -$414K | 0.07% | 314 |
|
|
2019
Q2 | $81.2M | Sell |
1,744,983
-15,040
| -0.9% | -$700K | 0.07% | 293 |
|
|
2019
Q1 | $89.3M | Sell |
1,760,023
-2,822
| -0.2% | -$143K | 0.08% | 259 |
|
|
2018
Q4 | $85.8M | Buy |
1,762,845
+239,208
| +16% | +$11.6M | 0.09% | 236 |
|
|
2018
Q3 | $97.2M | Sell |
1,523,637
-19,700
| -1% | -$1.26M | 0.1% | 216 |
|
|
2018
Q2 | $88.4M | Buy |
1,543,337
+319,161
| +26% | +$18.3M | 0.1% | 218 |
|
|
2018
Q1 | $80.3M | Buy |
1,224,176
+6,234
| +0.5% | +$409K | 0.1% | 220 |
|
|
2017
Q4 | $80.8M | Sell |
1,217,942
-19,537
| -2% | -$1.3M | 0.1% | 213 |
|
|
2017
Q3 | $79.9M | Sell |
1,237,479
-12,796
| -1% | -$826K | 0.11% | 201 |
|
|
2017
Q2 | $82M | Sell |
1,250,275
-1,378
| -0.1% | -$90.4K | 0.12% | 198 |
|
|
2017
Q1 | $73.7M | Buy |
1,251,653
+44,793
| +4% | +$2.64M | 0.11% | 209 |
|
|
2016
Q4 | $62.8M | Sell |
1,206,860
-28,344
| -2% | -$1.48M | 0.1% | 230 |
|
|
2016
Q3 | $60.3M | Sell |
1,235,204
-106,115
| -8% | -$5.18M | 0.1% | 245 |
|
|
2016
Q2 | $59.3M | Buy |
1,341,319
+6,909
| +0.5% | +$305K | 0.1% | 238 |
|
|
2016
Q1 | $70.4M | Buy |
1,334,410
+62,864
| +5% | +$3.32M | 0.12% | 198 |
|
|
2015
Q4 | $70M | Sell |
1,271,546
-3,273
| -0.3% | -$180K | 0.13% | 188 |
|
|
2015
Q3 | $63.4M | Buy |
1,274,819
+55,779
| +5% | +$2.77M | 0.12% | 202 |
|
|
2015
Q2 | $60.2M | Buy |
1,219,040
+80,618
| +7% | +$3.98M | 0.11% | 223 |
|
|
2015
Q1 | $54.5M | Buy |
1,138,422
+58,567
| +5% | +$2.8M | 0.1% | 247 |
|
|
2014
Q4 | $49.1M | Sell |
1,079,855
-8,231
| -0.8% | -$374K | 0.1% | 255 |
|
|
2014
Q3 | $43.7M | Sell |
1,088,086
-7,476
| -0.7% | -$300K | 0.09% | 272 |
|
|
2014
Q2 | $41.2M | Sell |
1,095,562
-44,145
| -4% | -$1.66M | 0.08% | 269 |
|
|
2014
Q1 | $43.1M | Sell |
1,139,707
-20,521
| -2% | -$777K | 0.09% | 258 |
|
|
2013
Q4 | $46.6M | Sell |
1,160,228
-46,754
| -4% | -$1.88M | 0.1% | 239 |
|
|
2013
Q3 | $39.4M | Buy |
1,206,982
+36,770
| +3% | +$1.2M | 0.09% | 281 |
|
|
2013
Q2 | $40.1M | Buy |
+1,170,212
| New | +$40.1M | 0.09% | 258 |
|