Swiss National Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
3,178,300
+248,600
| +8% | +$6.99M | 0.05% | 296 |
|
|
2025
Q1 | $57.2M | Sell |
2,929,700
-4,700
| -0.2% | -$91.8K | 0.04% | 369 |
|
|
2024
Q4 | $73.1M | Sell |
2,934,400
-63,700
| -2% | -$1.59M | 0.05% | 318 |
|
|
2024
Q3 | $55.4M | Buy |
2,998,100
+7,500
| +0.3% | +$139K | 0.04% | 411 |
|
|
2024
Q2 | $56M | Sell |
2,990,600
-26,600
| -0.9% | -$498K | 0.04% | 377 |
|
|
2024
Q1 | $49.3M | Sell |
3,017,200
-133,300
| -4% | -$2.18M | 0.03% | 425 |
|
|
2023
Q4 | $58.4M | Sell |
3,150,500
-89,700
| -3% | -$1.66M | 0.04% | 373 |
|
|
2023
Q3 | $44.5M | Sell |
3,240,200
-386,700
| -11% | -$5.31M | 0.03% | 429 |
|
|
2023
Q2 | $68.3M | Sell |
3,626,900
-337,100
| -9% | -$6.35M | 0.05% | 363 |
|
|
2023
Q1 | $40.2M | Sell |
3,964,000
-47,800
| -1% | -$485K | 0.03% | 512 |
|
|
2022
Q4 | $32.3M | Sell |
4,011,800
-244,227
| -6% | -$1.97M | 0.02% | 548 |
|
|
2022
Q3 | $29.9M | Buy |
4,256,027
+619,100
| +17% | +$4.35M | 0.02% | 563 |
|
|
2022
Q2 | $31.5M | Buy |
3,636,927
+25,100
| +0.7% | +$217K | 0.02% | 560 |
|
|
2022
Q1 | $73M | Buy |
3,611,827
+465,500
| +15% | +$9.41M | 0.04% | 416 |
|
|
2021
Q4 | $63.3M | Sell |
3,146,327
-123,100
| -4% | -$2.48M | 0.04% | 431 |
|
|
2021
Q3 | $81.8M | Sell |
3,269,427
-102,800
| -3% | -$2.57M | 0.05% | 357 |
|
|
2021
Q2 | $88.9M | Buy |
3,372,227
+378,808
| +13% | +$9.99M | 0.05% | 330 |
|
|
2021
Q1 | $79.4M | Buy |
2,993,419
+1,011,100
| +51% | +$26.8M | 0.05% | 354 |
|
|
2020
Q4 | $42.9M | Buy |
1,982,319
+115,000
| +6% | +$2.49M | 0.03% | 508 |
|
|
2020
Q3 | $28.3M | Buy |
1,867,319
+500
| +0% | +$7.59K | 0.02% | 543 |
|
|
2020
Q2 | $30.7M | Buy |
1,866,819
+230,400
| +14% | +$3.78M | 0.03% | 515 |
|
|
2020
Q1 | $21.6M | Buy |
1,636,419
+307,400
| +23% | +$4.05M | 0.02% | 525 |
|
|
2019
Q4 | $67.6M | Sell |
1,329,019
-105,300
| -7% | -$5.35M | 0.07% | 297 |
|
|
2019
Q3 | $62.7M | Sell |
1,434,319
-92,281
| -6% | -$4.03M | 0.07% | 310 |
|
|
2019
Q2 | $71.1M | Sell |
1,526,600
-100,800
| -6% | -$4.69M | 0.08% | 278 |
|
|
2019
Q1 | $82.5M | Buy |
1,627,400
+32,800
| +2% | +$1.66M | 0.09% | 229 |
|
|
2018
Q4 | $78.6M | Buy |
1,594,600
+10,700
| +0.7% | +$528K | 0.1% | 206 |
|
|
2018
Q3 | $101M | Sell |
1,583,900
-54,100
| -3% | -$3.45M | 0.11% | 191 |
|
|
2018
Q2 | $93.9M | Buy |
1,638,000
+296,000
| +22% | +$17M | 0.11% | 199 |
|
|
2018
Q1 | $88M | Sell |
1,342,000
-140,600
| -9% | -$9.22M | 0.11% | 205 |
|
|
2017
Q4 | $98.4M | Sell |
1,482,600
-6,700
| -0.4% | -$445K | 0.11% | 198 |
|
|
2017
Q3 | $96.2M | Buy |
1,489,300
+11,700
| +0.8% | +$755K | 0.11% | 198 |
|
|
2017
Q2 | $96.9M | Buy |
1,477,600
+239,300
| +19% | +$15.7M | 0.11% | 195 |
|
|
2017
Q1 | $72.9M | Buy |
1,238,300
+224,000
| +22% | +$13.2M | 0.09% | 238 |
|
|
2016
Q4 | $52.8M | Sell |
1,014,300
-15,600
| -2% | -$812K | 0.08% | 258 |
|
|
2016
Q3 | $50.3M | Sell |
1,029,900
-134,600
| -12% | -$6.57M | 0.08% | 275 |
|
|
2016
Q2 | $51.5M | Buy |
1,164,500
+91,300
| +9% | +$4.04M | 0.08% | 263 |
|
|
2016
Q1 | $54.3M | Buy |
1,073,200
+318,300
| +42% | +$16.1M | 0.1% | 231 |
|
|
2015
Q4 | $41.1M | Buy |
754,900
+13,600
| +2% | +$741K | 0.1% | 229 |
|
|
2015
Q3 | $36.8M | Buy |
741,300
+72,000
| +11% | +$3.58M | 0.09% | 241 |
|
|
2015
Q2 | $33.1M | Buy |
669,300
+82,400
| +14% | +$4.07M | 0.09% | 263 |
|
|
2015
Q1 | $28.1M | Buy |
586,900
+228,700
| +64% | +$10.9M | 0.08% | 289 |
|
|
2014
Q4 | $16.2M | Sell |
358,200
-11,000
| -3% | -$499K | 0.06% | 318 |
|
|
2014
Q3 | $14.8M | Sell |
369,200
-6,000
| -2% | -$241K | 0.06% | 329 |
|
|
2014
Q2 | $14.1M | Buy |
375,200
+2,200
| +0.6% | +$82.8K | 0.05% | 353 |
|
|
2014
Q1 | $14.1M | Sell |
373,000
-36,700
| -9% | -$1.39M | 0.06% | 326 |
|
|
2013
Q4 | $16.5M | Sell |
409,700
-7,000
| -2% | -$281K | 0.06% | 308 |
|
|
2013
Q3 | $13.6M | Buy |
416,700
+7,000
| +2% | +$228K | 0.06% | 350 |
|
|
2013
Q2 | $14M | Buy |
+409,700
| New | +$14M | 0.06% | 325 |
|