Vanguard Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56B | Buy |
126,663,493
+7,157,739
| +6% | +$201M | 0.06% | 320 |
|
|
2025
Q1 | $2.33B | Buy |
119,505,754
+2,410,188
| +2% | +$47.1M | 0.04% | 408 |
|
|
2024
Q4 | $2.92B | Buy |
117,095,566
+4,458,329
| +4% | +$111M | 0.05% | 360 |
|
|
2024
Q3 | $2.08B | Sell |
112,637,237
-1,202,297
| -1% | -$22.2M | 0.04% | 449 |
|
|
2024
Q2 | $2.13B | Buy |
113,839,534
+937,432
| +0.8% | +$17.5M | 0.04% | 411 |
|
|
2024
Q1 | $1.84B | Sell |
112,902,102
-261,616
| -0.2% | -$4.27M | 0.04% | 469 |
|
|
2023
Q4 | $2.1B | Buy |
113,163,718
+559,038
| +0.5% | +$10.4M | 0.05% | 407 |
|
|
2023
Q3 | $1.54B | Sell |
112,604,680
-633,219
| -0.6% | -$8.69M | 0.04% | 472 |
|
|
2023
Q2 | $2.13B | Sell |
113,237,899
-115,013
| -0.1% | -$2.17M | 0.05% | 392 |
|
|
2023
Q1 | $1.15B | Buy |
113,352,912
+1,418,945
| +1% | +$14.4M | 0.03% | 553 |
|
|
2022
Q4 | $902M | Buy |
111,933,967
+2,682,759
| +2% | +$21.6M | 0.02% | 618 |
|
|
2022
Q3 | $768M | Buy |
109,251,208
+17,815,226
| +19% | +$125M | 0.02% | 646 |
|
|
2022
Q2 | $791M | Buy |
91,435,982
+1,321,800
| +1% | +$11.4M | 0.02% | 641 |
|
|
2022
Q1 | $1.82B | Buy |
90,114,182
+3,122,603
| +4% | +$63.1M | 0.04% | 456 |
|
|
2021
Q4 | $1.75B | Buy |
86,991,579
+784,538
| +0.9% | +$15.8M | 0.04% | 471 |
|
|
2021
Q3 | $2.16B | Buy |
86,207,041
+351,023
| +0.4% | +$8.78M | 0.05% | 389 |
|
|
2021
Q2 | $2.26B | Buy |
85,856,018
+1,523,756
| +2% | +$40.2M | 0.06% | 374 |
|
|
2021
Q1 | $2.24B | Buy |
84,332,262
+21,269,783
| +34% | +$564M | 0.06% | 355 |
|
|
2020
Q4 | $1.37B | Buy |
63,062,479
+5,607,737
| +10% | +$121M | 0.04% | 485 |
|
|
2020
Q3 | $872M | Buy |
57,454,742
+5,495,567
| +11% | +$83.4M | 0.03% | 556 |
|
|
2020
Q2 | $853M | Buy |
51,959,175
+20,161,674
| +63% | +$331M | 0.03% | 551 |
|
|
2020
Q1 | $419M | Sell |
31,797,501
-1,072,705
| -3% | -$14.1M | 0.02% | 735 |
|
|
2019
Q4 | $1.67B | Buy |
32,870,206
+1,927,460
| +6% | +$98M | 0.06% | 374 |
|
|
2019
Q3 | $1.35B | Buy |
30,942,746
+461,929
| +2% | +$20.2M | 0.05% | 423 |
|
|
2019
Q2 | $1.42B | Buy |
30,480,817
+240,301
| +0.8% | +$11.2M | 0.05% | 397 |
|
|
2019
Q1 | $1.53B | Buy |
30,240,516
+398,375
| +1% | +$20.2M | 0.06% | 353 |
|
|
2018
Q4 | $1.47B | Buy |
29,842,141
+622,786
| +2% | +$30.7M | 0.07% | 319 |
|
|
2018
Q3 | $1.86B | Sell |
29,219,355
-616,176
| -2% | -$39.3M | 0.07% | 281 |
|
|
2018
Q2 | $1.71B | Buy |
29,835,531
+1,161,217
| +4% | +$66.5M | 0.07% | 297 |
|
|
2018
Q1 | $1.88B | Sell |
28,674,314
-179,665
| -0.6% | -$11.8M | 0.08% | 251 |
|
|
2017
Q4 | $1.92B | Sell |
28,853,979
-100,870
| -0.3% | -$6.69M | 0.08% | 250 |
|
|
2017
Q3 | $1.87B | Buy |
28,954,849
+35,295
| +0.1% | +$2.28M | 0.09% | 246 |
|
|
2017
Q2 | $1.9B | Buy |
28,919,554
+934,311
| +3% | +$61.3M | 0.09% | 227 |
|
|
2017
Q1 | $1.65B | Buy |
27,985,243
+1,150,341
| +4% | +$67.8M | 0.08% | 259 |
|
|
2016
Q4 | $1.4B | Sell |
26,834,902
-698,033
| -3% | -$36.3M | 0.08% | 282 |
|
|
2016
Q3 | $1.34B | Buy |
27,532,935
+62,426
| +0.2% | +$3.05M | 0.08% | 277 |
|
|
2016
Q2 | $1.21B | Sell |
27,470,509
-275,325
| -1% | -$12.2M | 0.08% | 287 |
|
|
2016
Q1 | $1.46B | Buy |
27,745,834
+759,080
| +3% | +$40.1M | 0.09% | 224 |
|
|
2015
Q4 | $1.47B | Buy |
26,986,754
+734,237
| +3% | +$40M | 0.1% | 207 |
|
|
2015
Q3 | $1.3B | Buy |
26,252,517
+796,177
| +3% | +$39.6M | 0.09% | 225 |
|
|
2015
Q2 | $1.26B | Buy |
25,456,340
+170,885
| +0.7% | +$8.44M | 0.09% | 241 |
|
|
2015
Q1 | $1.21B | Buy |
25,285,455
+1,943,654
| +8% | +$93M | 0.08% | 269 |
|
|
2014
Q4 | $1.06B | Buy |
23,341,801
+615,176
| +3% | +$27.9M | 0.08% | 285 |
|
|
2014
Q3 | $913M | Buy |
22,726,625
+1,108,132
| +5% | +$44.5M | 0.07% | 297 |
|
|
2014
Q2 | $814M | Buy |
21,618,493
+466,064
| +2% | +$17.5M | 0.06% | 339 |
|
|
2014
Q1 | $801M | Sell |
21,152,429
-192,339
| -0.9% | -$7.28M | 0.07% | 319 |
|
|
2013
Q4 | $857M | Buy |
21,344,768
+322,540
| +2% | +$13M | 0.08% | 280 |
|
|
2013
Q3 | $686M | Buy |
21,022,228
+882,961
| +4% | +$28.8M | 0.07% | 319 |
|
|
2013
Q2 | $691M | Buy |
+20,139,267
| New | +$691M | 0.07% | 302 |
|