United Services Automobile Association’s Carnival Corporation Ltd CCL Stock Holding History

United Services Automobile Association’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,199	Closed	-$461K	–	187
2025 Q1	$461K	Hold	23,199	–	–	0.01%	593
2024 Q4	$578K	Hold	23,199	–	–	0.02%	282
2024 Q3	$429K	Sell	23,199 -5,688	-20%	-$96.3K	0.01%	307
2024 Q2	$541K	Sell	28,887 -2,026	-7%	-$31.3K	0.01%	324
2024 Q1	$505K	Hold	30,913	–	–	0.01%	339
2023 Q4	$573K	Buy	30,913 +4,172	+16%	+$60.6K	0.01%	317
2023 Q3	$367K	Buy	26,741 +4,006	+18%	+$66.4K	0.01%	339
2023 Q2	$428K	Buy	+22,735	New	+$266K	0.01%	272
2023 Q1	–	Sell	-31,853	Closed	-$256K	–	355
2022 Q4	$256K	Buy	31,853 +2,240	+8%	+$19.3K	0.01%	526
2022 Q3	$208K	Hold	29,613	–	–	0.01%	556
2022 Q2	$256K	Buy	+29,613	New	+$435K	0.01%	533
2020 Q3	–	Sell	-33,770	Closed	-$554K	–	179
2020 Q2	$554K	Hold	33,770	–	–	0.01%	191
2020 Q1	$444K	Sell	33,770 -101,092	-75%	-$3.6M	0.01%	250
2019 Q4	$6.85M	Hold	134,862	–	–	0.08%	137
2019 Q3	$5.89M	Sell	134,862 -475,089	-78%	-$21.9M	0.07%	146
2019 Q2	$28.4M	Sell	609,951 -438,641	-42%	-$23M	0.07%	305
2019 Q1	$53.2M	Buy	1,048,592 +106,570	+11%	+$5.9M	0.14%	189
2018 Q4	$46.4M	Sell	942,022 -284,320	-23%	-$16.3M	0.13%	187
2018 Q3	$78.2M	Sell	1,226,342 -37,764	-3%	-$2.29M	0.2%	119
2018 Q2	$72.4M	Buy	1,264,106 +138,597	+12%	+$8.79M	0.19%	125
2018 Q1	$73.8M	Sell	1,125,509 -34,759	-3%	-$2.36M	0.2%	118
2017 Q4	$77M	Sell	1,160,268 -61,979	-5%	-$4.11M	0.21%	108
2017 Q3	$78.9M	Buy	1,222,247 +117,731	+11%	+$7.87M	0.23%	97
2017 Q2	$72.4M	Sell	1,104,516 -78,580	-7%	-$4.9M	0.22%	105
2017 Q1	$69.7M	Sell	1,183,096 -41,501	-3%	-$2.32M	0.22%	103
2016 Q4	$63.8M	Sell	1,224,597 -300,373	-20%	-$15M	0.21%	104
2016 Q3	$74.4M	Buy	1,524,970 +24,089	+2%	+$1.11M	0.25%	91
2016 Q2	$66.3M	Sell	1,500,881 -446,130	-23%	-$21.9M	0.24%	103
2016 Q1	$103M	Buy	1,947,011 +417,874	+27%	+$20.2M	0.37%	60
2015 Q4	$83.3M	Sell	1,529,137 -108,879	-7%	-$5.63M	0.3%	74
2015 Q3	$81.4M	Sell	1,638,016 -118,621	-7%	-$6.04M	0.3%	75
2015 Q2	$86.8M	Buy	1,756,637 +22,011	+1%	+$1.04M	0.3%	74
2015 Q1	$83M	Sell	1,734,626 -18,858	-1%	-$849K	0.29%	77
2014 Q4	$79.5M	Sell	1,753,484 -483,233	-22%	-$19.8M	0.28%	83
2014 Q3	$89.8M	Sell	2,236,717 -2,858	-0.1%	-$108K	0.34%	71
2014 Q2	$84.3M	Buy	2,239,575 +315,100	+16%	+$12.2M	0.32%	72
2014 Q1	$72.9M	Buy	1,924,475 +102,264	+6%	+$4.06M	0.29%	79
2013 Q4	$73.2M	Buy	1,822,211 +642,750	+54%	+$22.7M	0.3%	76
2013 Q3	$38.5M	Buy	1,179,461 +310,730	+36%	+$11.3M	0.17%	149
2013 Q2	$29.8M	Buy	+868,731	New	+$29.4M	0.14%	173