US Bancorp’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
48,189
-125
| -0.3% | -$3.65K | ﹤0.01% | 1053 |
|
|
2025
Q4 | $1.48M | Sell |
48,314
-845
| -2% | -$23.6K | ﹤0.01% | 999 |
|
|
2025
Q3 | $1.42M | Buy |
49,159
+8,110
| +20% | +$245K | ﹤0.01% | 1013 |
|
|
2025
Q2 | $1.15M | Buy |
41,049
+2,280
| +6% | +$48.8K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $757K | Buy |
38,769
+4,599
| +13% | +$109K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $852K | Buy |
34,170
+951
| +3% | +$22.3K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $614K | Sell |
33,219
-2,557
| -7% | -$43.3K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $670K | Sell |
35,776
-1,590
| -4% | -$24.6K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $611K | Sell |
37,366
-384
| -1% | -$6.25K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $700K | Buy |
37,750
+2,804
| +8% | +$40.7K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $479K | Sell |
34,946
-7,187
| -17% | -$119K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $793K | Buy |
42,133
+4,979
| +13% | +$58.2K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $377K | Sell |
37,154
-12,589
| -25% | -$130K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $401K | Sell |
49,743
-5,509
| -10% | -$47.5K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $388K | Buy |
55,252
+13,816
| +33% | +$134K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $360K | Buy |
41,436
+2,873
| +7% | +$42.2K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $779K | Sell |
38,563
-3,986
| -9% | -$80.6K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $855K | Buy |
42,549
+940
| +2% | +$20.1K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $1.04M | Buy |
41,609
+13,623
| +49% | +$317K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $738K | Buy |
27,986
+2,794
| +11% | +$78.2K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $669K | Buy |
25,192
+3,804
| +18% | +$89.7K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $464K | Sell |
21,388
-14,234
| -40% | -$253K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $541K | Buy |
35,622
+324
| +0.9% | +$5.01K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $579K | Sell |
35,298
-4,138
| -10% | -$62K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $519K | Sell |
39,436
-8,695
| -18% | -$309K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $2.45M | Sell |
48,131
-41,781
| -46% | -$1.87M | 0.01% | 702 |
|
|
2019
Q3 | $3.93M | Sell |
89,912
-41,225
| -31% | -$1.9M | 0.01% | 560 |
|
|
2019
Q2 | $6.11M | Sell |
131,137
-9,244
| -7% | -$484K | 0.02% | 462 |
|
|
2019
Q1 | $7.12M | Sell |
140,381
-8,626
| -6% | -$478K | 0.02% | 411 |
|
|
2018
Q4 | $7.34M | Sell |
149,007
-1,801
| -1% | -$103K | 0.02% | 391 |
|
|
2018
Q3 | $9.62M | Buy |
150,808
+1,851
| +1% | +$112K | 0.03% | 373 |
|
|
2018
Q2 | $8.54M | Buy |
148,957
+6,232
| +4% | +$395K | 0.03% | 384 |
|
|
2018
Q1 | $9.36M | Sell |
142,725
-13,171
| -8% | -$896K | 0.03% | 362 |
|
|
2017
Q4 | $10.3M | Buy |
155,896
+2,508
| +2% | +$166K | 0.03% | 343 |
|
|
2017
Q3 | $9.9M | Sell |
153,388
-4,136
| -3% | -$277K | 0.03% | 348 |
|
|
2017
Q2 | $10.3M | Sell |
157,524
-3,533
| -2% | -$220K | 0.03% | 334 |
|
|
2017
Q1 | $9.49M | Sell |
161,057
-3,070
| -2% | -$172K | 0.03% | 346 |
|
|
2016
Q4 | $8.54M | Buy |
164,127
+10,208
| +7% | +$511K | 0.03% | 360 |
|
|
2016
Q3 | $7.51M | Sell |
153,919
-35,779
| -19% | -$1.65M | 0.03% | 384 |
|
|
2016
Q2 | $8.38M | Sell |
189,698
-35,446
| -16% | -$1.74M | 0.03% | 352 |
|
|
2016
Q1 | $11.9M | Buy |
225,144
+9,105
| +4% | +$441K | 0.05% | 305 |
|
|
2015
Q4 | $11.8M | Sell |
216,039
-14,334
| -6% | -$742K | 0.05% | 299 |
|
|
2015
Q3 | $11.4M | Sell |
230,373
-11,520
| -5% | -$586K | 0.05% | 299 |
|
|
2015
Q2 | $11.9M | Sell |
241,893
-8,362
| -3% | -$395K | 0.05% | 304 |
|
|
2015
Q1 | $12M | Buy |
250,255
+8,691
| +4% | +$391K | 0.05% | 305 |
|
|
2014
Q4 | $10.9M | Buy |
241,564
+1,936
| +0.8% | +$79.2K | 0.04% | 318 |
|
|
2014
Q3 | $9.63M | Buy |
239,628
+9
| +0% | +$341 | 0.04% | 328 |
|
|
2014
Q2 | $9.02M | Sell |
239,619
-1,062
| -0.4% | -$41.1K | 0.04% | 334 |
|
|
2014
Q1 | $9.11M | Buy |
240,681
+14,022
| +6% | +$556K | 0.04% | 323 |
|
|
2013
Q4 | $9.11M | Buy |
226,659
+19,825
| +10% | +$700K | 0.04% | 321 |
|
|
2013
Q3 | $6.75M | Buy |
206,834
+4,397
| +2% | +$160K | 0.03% | 350 |
|
|
2013
Q2 | $6.94M | Buy |
+202,437
| New | +$6.85M | 0.03% | 346 |
|
Other funds holding CCL
VCM
VPM
CCM
