T. Rowe Price Associates’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
Q2 | $42.8M | Buy |
|
|||||
|
2025
Q1 | $29.6M | Buy |
|
|||||
|
2024
Q4 | $36.8M | Buy |
|
|||||
|
2024
Q3 | $26.2M | Buy |
|
|||||
|
2024
Q2 | $26.2M | Buy |
|
|||||
|
2024
Q1 | $22.3M | Buy |
|
|||||
|
2023
Q4 | $25M | Buy |
|
|||||
|
2023
Q3 | $18.4M | Buy |
|
|||||
|
2023
Q2 | $25.1M | Buy |
|
|||||
|
2023
Q1 | $13.5M | Buy |
|
|||||
|
2022
Q4 | $10.2M | Buy |
|
|||||
|
2022
Q3 | $8.8M | Buy |
|
|||||
|
2022
Q2 | $9.04M | Sell |
|
|||||
|
2022
Q1 | $23.1M | Sell |
|
|||||
|
2021
Q4 | $24.2M | Sell |
|
|||||
|
2021
Q3 | $32M | Buy |
|
|||||
|
2021
Q2 | $33.4M | Buy |
|
|||||
|
2021
Q1 | $33.4M | Buy |
|
|||||
|
2020
Q4 | $26.9M | Buy |
|
|||||
|
2020
Q3 | $12.8M | Sell |
|
|||||
|
2020
Q2 | $14.5M | Sell |
|
|||||
|
2020
Q1 | $28.6M | Sell |
|
|||||
|
2019
Q4 | $226M | Buy |
|
|||||
|
2019
Q3 | $181M | Buy |
|
|||||
|
2019
Q2 | $180M | Buy |
|
|||||
|
2019
Q1 | $180M | Buy |
|
|||||
|
2018
Q4 | $175M | Sell |
|
|||||
|
2018
Q3 | $305M | Buy |
|
|||||
|
2018
Q2 | $213M | Buy |
|
|||||
|
2018
Q1 | $226M | Buy |
|
|||||
|
2017
Q4 | $216M | Buy |
|
|||||
|
2017
Q3 | $201M | Sell |
|
|||||
|
2017
Q2 | $387M | Sell |
|
|||||
|
2017
Q1 | $494M | Sell |
|
|||||
|
2016
Q4 | $516M | Sell |
|
|||||
|
2016
Q3 | $531M | Sell |
|
|||||
|
2016
Q2 | $511M | Sell |
|
|||||
|
2016
Q1 | $853M | Sell |
|
|||||
|
2015
Q4 | $1.13B | Sell |
|
|||||
|
2015
Q3 | $1.14B | Sell |
|
|||||
|
2015
Q2 | $1.17B | Sell |
|
|||||
|
2015
Q1 | $1.28B | Sell |
|
|||||
|
2014
Q4 | $1.42B | Buy |
|
|||||
|
2014
Q3 | $1.2B | Buy |
|
|||||
|
2014
Q2 | $1.01B | Buy |
|
|||||
|
2014
Q1 | $964M | Sell |
|
|||||
|
2013
Q4 | $1.04B | Sell |
|
|||||
|
2013
Q3 | $920M | Sell |
|
|||||
|
2013
Q2 | $1.33B | Buy |
|