USS Investment Management’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 | $5.6M | Hold |
199,381
| – | – | 0.03% | 325 |
|
|
2025
Q1 | $3.89M | Hold |
199,381
| – | – | 0.03% | 377 |
|
|
2024
Q4 | $4.97M | Sell |
199,381
-111,806
| -36% | -$2.79M | 0.03% | 378 |
|
|
2024
Q3 | $5.75M | Buy |
311,187
+18,360
| +6% | +$339K | 0.04% | 374 |
|
|
2024
Q2 | $5.48M | Buy |
292,827
+8,355
| +3% | +$156K | 0.04% | 349 |
|
|
2024
Q1 | $4.65M | Buy |
284,472
+13,826
| +5% | +$226K | 0.04% | 394 |
|
|
2023
Q4 | $5.02M | Hold |
270,646
| – | – | 0.04% | 371 |
|
|
2023
Q3 | $3.71M | Sell |
270,646
-83,029
| -23% | -$1.14M | 0.04% | 425 |
|
|
2023
Q2 | $6.66M | Hold |
353,675
| – | – | 0.08% | 278 |
|
|
2023
Q1 | $3.59M | Buy |
353,675
+31,043
| +10% | +$315K | 0.05% | 412 |
|
|
2022
Q4 | $2.6M | Hold |
322,632
| – | – | 0.04% | 453 |
|
|
2022
Q3 | $2.27M | Buy |
322,632
+260,941
| +423% | +$1.83M | 0.03% | 472 |
|
|
2022
Q2 | $533K | Sell |
61,691
-12,131
| -16% | -$105K | 0.01% | 671 |
|
|
2022
Q1 | $1.49M | Sell |
73,822
-108,820
| -60% | -$2.2M | 0.01% | 604 |
|
|
2021
Q4 | $3.68M | Hold |
182,642
| – | – | 0.03% | 524 |
|
|
2021
Q3 | $4.57M | Buy |
182,642
+96,946
| +113% | +$2.42M | 0.04% | 455 |
|
|
2021
Q2 | $2.26M | Hold |
85,696
| – | – | 0.02% | 407 |
|
|
2021
Q1 | $2.28M | Hold |
85,696
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $1.86M | Hold |
85,696
| – | – | 0.02% | 397 |
|
|
2020
Q3 | $1.3M | Hold |
85,696
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $1.41M | Buy |
85,696
+16,343
| +24% | +$268K | 0.01% | 420 |
|
|
2020
Q1 | $912K | Buy |
+69,353
| New | +$912K | 0.01% | 265 |
|
|
2018
Q4 | – | Sell |
-443,400
| Closed | -$28.3M | – | 110 |
|
|
2018
Q3 | $28.3M | Hold |
443,400
| – | – | 0.28% | 67 |
|
|
2018
Q2 | $25.4M | Buy |
+443,400
| New | +$25.4M | 0.28% | 64 |
|