VanEck Associates’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 | – | Sell |
-214,513
| Closed | -$6.55M | – | 1419 |
|
|
2025
Q4 | $6.55M | Sell |
214,513
-11,818
| -5% | -$330K | 0.01% | 701 |
|
|
2025
Q3 | $6.54M | Sell |
226,331
-58,185
| -20% | -$1.76M | 0.01% | 664 |
|
|
2025
Q2 | $8M | Sell |
284,516
-31,095
| -10% | -$665K | 0.01% | 557 |
|
|
2025
Q1 | $6.16M | Buy |
315,611
+20,603
| +7% | +$490K | 0.01% | 632 |
|
|
2024
Q4 | $7.35M | Sell |
295,008
-8,344
| -3% | -$195K | 0.01% | 563 |
|
|
2024
Q3 | $6.37M | Buy |
303,352
+6,672
| +2% | +$113K | 0.01% | 567 |
|
|
2024
Q2 | $5.55M | Buy |
296,680
+127,412
| +75% | +$1.97M | 0.01% | 546 |
|
|
2024
Q1 | $2.77M | Buy |
169,268
+138,719
| +454% | +$2.26M | ﹤0.01% | 765 |
|
|
2023
Q4 | $566K | Sell |
30,549
-94
| -0.3% | -$1.36K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $420K | Sell |
30,643
-16,064
| -34% | -$266K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $879K | Sell |
46,707
-32,059
| -41% | -$375K | ﹤0.01% | 891 |
|
|
2023
Q1 | $799K | Sell |
78,766
-35,303
| -31% | -$366K | ﹤0.01% | 886 |
|
|
2022
Q4 | $919K | Buy |
114,069
+23,561
| +26% | +$203K | ﹤0.01% | 822 |
|
|
2022
Q3 | $636K | Buy |
90,508
+31,445
| +53% | +$305K | ﹤0.01% | 854 |
|
|
2022
Q2 | $511K | Buy |
59,063
+24,168
| +69% | +$355K | ﹤0.01% | 909 |
|
|
2022
Q1 | $706K | Sell |
34,895
-38,338
| -52% | -$775K | ﹤0.01% | 891 |
|
|
2021
Q4 | $1.47M | Buy |
73,233
+7,038
| +11% | +$151K | ﹤0.01% | 778 |
|
|
2021
Q3 | $1.66M | Sell |
66,195
-7,223
| -10% | -$168K | ﹤0.01% | 716 |
|
|
2021
Q2 | $1.94M | Sell |
73,418
-118,018
| -62% | -$3.3M | ﹤0.01% | 677 |
|
|
2021
Q1 | $5.08M | Buy |
+191,436
| New | +$4.52M | 0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-220
| Closed | -$11K | – | 841 |
|
|
2018
Q4 | $11K | Buy |
+220
| New | +$12.6K | ﹤0.01% | 799 |
|
Other funds holding CCL
VCM
VPM
CCM
