UBS AM’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
Q3 | $121M | Sell |
|
|||||
|
2025
Q2 | $146M | Buy |
|
|||||
|
2025
Q1 | $85.4M | Sell |
|
|||||
|
2024
Q4 | $110M | Buy |
|
|||||
|
2024
Q3 | $72.5M | Buy |
|
|||||
|
2024
Q2 | $70.9M | Buy |
|
|||||
|
2024
Q1 | $44.2M | Sell |
|
|||||
|
2023
Q4 | $51.8M | Buy |
|
|||||
|
2023
Q3 | $38M | Buy |
|
|||||
|
2023
Q2 | $24.8M | Hold |
|
|||||
|
2023
Q1 | $24.8M | Buy |
|
|||||
|
2022
Q4 | $19.7M | Buy |
|
|||||
|
2022
Q3 | $14.6M | Sell |
|
|||||
|
2022
Q2 | $18.4M | Sell |
|
|||||
|
2022
Q1 | $46.2M | Sell |
|
|||||
|
2021
Q4 | $51.3M | Sell |
|
|||||
|
2021
Q3 | $64.7M | Sell |
|
|||||
|
2021
Q2 | $74.1M | Buy |
|
|||||
|
2021
Q1 | $73.8M | Buy |
|
|||||
|
2020
Q4 | $53.5M | Buy |
|
|||||
|
2020
Q3 | $34.5M | Sell |
|
|||||
|
2020
Q2 | $47.2M | Sell |
|
|||||
|
2020
Q1 | $53.8M | Buy |
|
|||||
|
2019
Q4 | $113M | Buy |
|
|||||
|
2019
Q3 | $91.9M | Sell |
|
|||||
|
2019
Q2 | $104M | Buy |
|
|||||
|
2019
Q1 | $83.4M | Sell |
|
|||||
|
2018
Q4 | $81.4M | Buy |
|
|||||
|
2018
Q3 | $95.3M | Sell |
|
|||||
|
2018
Q2 | $111M | Buy |
|
|||||
|
2018
Q1 | $117M | Buy |
|
|||||
|
2017
Q4 | $103M | Sell |
|
|||||
|
2017
Q3 | $109M | Sell |
|
|||||
|
2017
Q2 | $129M | Buy |
|
|||||
|
2017
Q1 | $111M | Buy |
|
|||||
|
2016
Q4 | $83.8M | Buy |
|
|||||
|
2016
Q3 | $61.7M | Sell |
|
|||||
|
2016
Q2 | $59.6M | Sell |
|
|||||
|
2016
Q1 | $75.3M | Sell |
|
|||||
|
2015
Q4 | $78.3M | Sell |
|
|||||
|
2015
Q3 | $81.3M | Sell |
|
|||||
|
2015
Q2 | $84.9M | Sell |
|
|||||
|
2015
Q1 | $86.1M | Sell |
|
|||||
|
2014
Q4 | $84.7M | Sell |
|
|||||
|
2014
Q3 | $76.7M | Buy |
|
|||||
|
2014
Q2 | $52.2M | Buy |
|
|||||
|
2014
Q1 | $51.5M | Buy |
|
|||||
|
2013
Q4 | $50.1M | Sell |
|
|||||
|
2013
Q3 | $40.8M | Sell |
|
|||||
|
2013
Q2 | $43.3M | Buy |
|