UBS AM’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 | $146M | Buy |
5,205,181
+834,629
| +19% | +$23.5M | 0.03% | 459 |
|
|
2025
Q1 | $85.4M | Sell |
4,370,552
-47,286
| -1% | -$923K | 0.02% | 576 |
|
|
2024
Q4 | $110M | Buy |
4,417,838
+492,956
| +13% | +$12.3M | 0.03% | 496 |
|
|
2024
Q3 | $72.5M | Buy |
3,924,882
+139,761
| +4% | +$2.58M | 0.02% | 594 |
|
|
2024
Q2 | $70.9M | Buy |
3,785,121
+1,081,192
| +40% | +$20.2M | 0.02% | 537 |
|
|
2024
Q1 | $44.2M | Sell |
2,703,929
-89,154
| -3% | -$1.46M | 0.02% | 626 |
|
|
2023
Q4 | $51.8M | Buy |
2,793,083
+26,893
| +1% | +$499K | 0.02% | 574 |
|
|
2023
Q3 | $38M | Buy |
2,766,190
+319,406
| +13% | +$4.38M | 0.02% | 630 |
|
|
2023
Q2 | $24.8M | Hold |
2,446,784
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $24.8M | Buy |
2,446,784
+4,531
| +0.2% | +$46K | 0.01% | 720 |
|
|
2022
Q4 | $19.7M | Buy |
2,442,253
+363,077
| +17% | +$2.93M | 0.01% | 763 |
|
|
2022
Q3 | $14.6M | Sell |
2,079,176
-50,707
| -2% | -$356K | 0.01% | 844 |
|
|
2022
Q2 | $18.4M | Sell |
2,129,883
-156,898
| -7% | -$1.36M | 0.01% | 756 |
|
|
2022
Q1 | $46.2M | Sell |
2,286,781
-263,000
| -10% | -$5.32M | 0.02% | 632 |
|
|
2021
Q4 | $51.3M | Sell |
2,549,781
-38,250
| -1% | -$770K | 0.02% | 648 |
|
|
2021
Q3 | $64.7M | Sell |
2,588,031
-221,781
| -8% | -$5.55M | 0.03% | 564 |
|
|
2021
Q2 | $74.1M | Buy |
2,809,812
+29,923
| +1% | +$789K | 0.03% | 521 |
|
|
2021
Q1 | $73.8M | Buy |
2,779,889
+310,107
| +13% | +$8.23M | 0.03% | 507 |
|
|
2020
Q4 | $53.5M | Buy |
2,469,782
+195,868
| +9% | +$4.24M | 0.03% | 591 |
|
|
2020
Q3 | $34.5M | Sell |
2,273,914
-600,613
| -21% | -$9.12M | 0.02% | 625 |
|
|
2020
Q2 | $47.2M | Sell |
2,874,527
-1,212,849
| -30% | -$19.9M | 0.03% | 505 |
|
|
2020
Q1 | $53.8M | Buy |
4,087,376
+1,858,487
| +83% | +$24.5M | 0.04% | 417 |
|
|
2019
Q4 | $113M | Buy |
2,228,889
+125,691
| +6% | +$6.39M | 0.07% | 299 |
|
|
2019
Q3 | $91.9M | Sell |
2,103,198
-126,354
| -6% | -$5.52M | 0.06% | 332 |
|
|
2019
Q2 | $104M | Buy |
2,229,552
+585,437
| +36% | +$27.3M | 0.07% | 289 |
|
|
2019
Q1 | $83.4M | Sell |
1,644,115
-6,733
| -0.4% | -$341K | 0.06% | 323 |
|
|
2018
Q4 | $81.4M | Buy |
1,650,848
+156,731
| +10% | +$7.73M | 0.07% | 306 |
|
|
2018
Q3 | $95.3M | Sell |
1,494,117
-444,523
| -23% | -$28.3M | 0.07% | 303 |
|
|
2018
Q2 | $111M | Buy |
1,938,640
+161,172
| +9% | +$9.24M | 0.09% | 268 |
|
|
2018
Q1 | $117M | Buy |
1,777,468
+222,052
| +14% | +$14.6M | 0.09% | 255 |
|
|
2017
Q4 | $103M | Sell |
1,555,416
-139,510
| -8% | -$9.26M | 0.09% | 260 |
|
|
2017
Q3 | $109M | Sell |
1,694,926
-270,011
| -14% | -$17.4M | 0.1% | 227 |
|
|
2017
Q2 | $129M | Buy |
1,964,937
+73,137
| +4% | +$4.8M | 0.12% | 191 |
|
|
2017
Q1 | $111M | Buy |
1,891,800
+281,960
| +18% | +$16.6M | 0.11% | 207 |
|
|
2016
Q4 | $83.8M | Buy |
1,609,840
+345,524
| +27% | +$18M | 0.09% | 238 |
|
|
2016
Q3 | $61.7M | Sell |
1,264,316
-84,200
| -6% | -$4.11M | 0.07% | 313 |
|
|
2016
Q2 | $59.6M | Sell |
1,348,516
-78,363
| -5% | -$3.46M | 0.07% | 316 |
|
|
2016
Q1 | $75.3M | Sell |
1,426,879
-9,692
| -0.7% | -$511K | 0.09% | 253 |
|
|
2015
Q4 | $78.3M | Sell |
1,436,571
-199,262
| -12% | -$10.9M | 0.09% | 247 |
|
|
2015
Q3 | $81.3M | Sell |
1,635,833
-82,990
| -5% | -$4.12M | 0.09% | 254 |
|
|
2015
Q2 | $84.9M | Sell |
1,718,823
-81,357
| -5% | -$4.02M | 0.08% | 269 |
|
|
2015
Q1 | $86.1M | Sell |
1,800,180
-67,242
| -4% | -$3.22M | 0.08% | 270 |
|
|
2014
Q4 | $84.7M | Sell |
1,867,422
-41,943
| -2% | -$1.9M | 0.08% | 272 |
|
|
2014
Q3 | $76.7M | Buy |
1,909,365
+523,715
| +38% | +$21M | 0.08% | 284 |
|
|
2014
Q2 | $52.2M | Buy |
1,385,650
+25,160
| +2% | +$947K | 0.05% | 387 |
|
|
2014
Q1 | $51.5M | Buy |
1,360,490
+114,326
| +9% | +$4.33M | 0.06% | 369 |
|
|
2013
Q4 | $50.1M | Sell |
1,246,164
-3,850
| -0.3% | -$155K | 0.06% | 348 |
|
|
2013
Q3 | $40.8M | Sell |
1,250,014
-11,668
| -0.9% | -$381K | 0.05% | 381 |
|
|
2013
Q2 | $43.3M | Buy |
+1,261,682
| New | +$43.3M | 0.06% | 349 |
|