T. Rowe Price Associates’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
1,520,788
+6,213
| +0.4% | +$175K | ﹤0.01% | 770 |
|
|
2025
Q1 | $29.6M | Buy |
1,514,575
+37,987
| +3% | +$742K | ﹤0.01% | 856 |
|
|
2024
Q4 | $36.8M | Buy |
1,476,588
+60,833
| +4% | +$1.52M | ﹤0.01% | 841 |
|
|
2024
Q3 | $26.2M | Buy |
1,415,755
+15,925
| +1% | +$294K | ﹤0.01% | 938 |
|
|
2024
Q2 | $26.2M | Buy |
1,399,830
+33,169
| +2% | +$621K | ﹤0.01% | 889 |
|
|
2024
Q1 | $22.3M | Buy |
1,366,661
+20,724
| +2% | +$339K | ﹤0.01% | 951 |
|
|
2023
Q4 | $25M | Buy |
1,345,937
+5,470
| +0.4% | +$101K | ﹤0.01% | 894 |
|
|
2023
Q3 | $18.4M | Buy |
1,340,467
+5,024
| +0.4% | +$68.9K | ﹤0.01% | 935 |
|
|
2023
Q2 | $25.1M | Buy |
1,335,443
+3,842
| +0.3% | +$72.3K | ﹤0.01% | 874 |
|
|
2023
Q1 | $13.5M | Buy |
1,331,601
+66,945
| +5% | +$680K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $10.2M | Buy |
1,264,656
+12,533
| +1% | +$101K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $8.8M | Buy |
1,252,123
+206,785
| +20% | +$1.45M | ﹤0.01% | 1085 |
|
|
2022
Q2 | $9.04M | Sell |
1,045,338
-95,012
| -8% | -$822K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $23.1M | Sell |
1,140,350
-63,281
| -5% | -$1.28M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $24.2M | Sell |
1,203,631
-76,928
| -6% | -$1.55M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $32M | Buy |
1,280,559
+12,422
| +1% | +$311K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $33.4M | Buy |
1,268,137
+7,979
| +0.6% | +$210K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $33.4M | Buy |
1,260,158
+16,669
| +1% | +$442K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $26.9M | Buy |
1,243,489
+399,194
| +47% | +$8.65M | ﹤0.01% | 1139 |
|
|
2020
Q3 | $12.8M | Sell |
844,295
-37,380
| -4% | -$567K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $14.5M | Sell |
881,675
-1,287,485
| -59% | -$21.1M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $28.6M | Sell |
2,169,160
-2,268,837
| -51% | -$29.9M | ﹤0.01% | 955 |
|
|
2019
Q4 | $226M | Buy |
4,437,997
+295,812
| +7% | +$15M | 0.03% | 456 |
|
|
2019
Q3 | $181M | Buy |
4,142,185
+273,795
| +7% | +$12M | 0.03% | 476 |
|
|
2019
Q2 | $180M | Buy |
3,868,390
+317,499
| +9% | +$14.8M | 0.03% | 491 |
|
|
2019
Q1 | $180M | Buy |
3,550,891
+8,236
| +0.2% | +$418K | 0.03% | 494 |
|
|
2018
Q4 | $175M | Sell |
3,542,655
-1,234,191
| -26% | -$60.8M | 0.03% | 472 |
|
|
2018
Q3 | $305M | Buy |
4,776,846
+1,063,963
| +29% | +$67.8M | 0.04% | 383 |
|
|
2018
Q2 | $213M | Buy |
3,712,883
+271,319
| +8% | +$15.5M | 0.03% | 462 |
|
|
2018
Q1 | $226M | Buy |
3,441,564
+190,265
| +6% | +$12.5M | 0.04% | 432 |
|
|
2017
Q4 | $216M | Buy |
3,251,299
+145,814
| +5% | +$9.68M | 0.04% | 446 |
|
|
2017
Q3 | $201M | Sell |
3,105,485
-2,795,798
| -47% | -$181M | 0.03% | 446 |
|
|
2017
Q2 | $387M | Sell |
5,901,283
-2,481,646
| -30% | -$163M | 0.07% | 295 |
|
|
2017
Q1 | $494M | Sell |
8,382,929
-1,535,821
| -15% | -$90.5M | 0.09% | 241 |
|
|
2016
Q4 | $516M | Sell |
9,918,750
-948,774
| -9% | -$49.4M | 0.1% | 227 |
|
|
2016
Q3 | $531M | Sell |
10,867,524
-702,488
| -6% | -$34.3M | 0.11% | 218 |
|
|
2016
Q2 | $511M | Sell |
11,570,012
-4,590,467
| -28% | -$203M | 0.11% | 217 |
|
|
2016
Q1 | $853M | Sell |
16,160,479
-4,498,972
| -22% | -$237M | 0.18% | 137 |
|
|
2015
Q4 | $1.13B | Sell |
20,659,451
-2,306,440
| -10% | -$126M | 0.24% | 103 |
|
|
2015
Q3 | $1.14B | Sell |
22,965,891
-623,499
| -3% | -$31M | 0.25% | 93 |
|
|
2015
Q2 | $1.17B | Sell |
23,589,390
-3,172,363
| -12% | -$157M | 0.24% | 105 |
|
|
2015
Q1 | $1.28B | Sell |
26,761,753
-4,517,665
| -14% | -$216M | 0.26% | 95 |
|
|
2014
Q4 | $1.42B | Buy |
31,279,418
+1,389,473
| +5% | +$63M | 0.3% | 84 |
|
|
2014
Q3 | $1.2B | Buy |
29,889,945
+3,174,280
| +12% | +$128M | 0.26% | 93 |
|
|
2014
Q2 | $1.01B | Buy |
26,715,665
+1,262,064
| +5% | +$47.5M | 0.22% | 116 |
|
|
2014
Q1 | $964M | Sell |
25,453,601
-516,382
| -2% | -$19.6M | 0.22% | 119 |
|
|
2013
Q4 | $1.04B | Sell |
25,969,983
-2,202,030
| -8% | -$88.5M | 0.24% | 110 |
|
|
2013
Q3 | $920M | Sell |
28,172,013
-10,609,165
| -27% | -$346M | 0.23% | 112 |
|
|
2013
Q2 | $1.33B | Buy |
+38,781,178
| New | +$1.33B | 0.36% | 67 |
|