VOYA 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 | $11.3M | Buy |
402,578
+105,727
| +36% | +$2.97M | 0.01% | 698 |
|
|
2025
Q1 | $5.8M | Buy |
296,851
+2,538
| +0.9% | +$49.6K | 0.01% | 907 |
|
|
2024
Q4 | $7.33M | Sell |
294,313
-76,470
| -21% | -$1.91M | 0.01% | 837 |
|
|
2024
Q3 | $6.85M | Buy |
370,783
+37,628
| +11% | +$695K | 0.01% | 888 |
|
|
2024
Q2 | $6.24M | Buy |
333,155
+14,147
| +4% | +$265K | 0.01% | 900 |
|
|
2024
Q1 | $5.21M | Sell |
319,008
-8,728
| -3% | -$143K | 0.01% | 982 |
|
|
2023
Q4 | $6.08M | Sell |
327,736
-11,819
| -3% | -$219K | 0.01% | 925 |
|
|
2023
Q3 | $4.66M | Sell |
339,555
-451,508
| -57% | -$6.19M | 0.01% | 1000 |
|
|
2023
Q2 | $14.9M | Buy |
791,063
+440,811
| +126% | +$8.3M | 0.02% | 605 |
|
|
2023
Q1 | $3.56M | Sell |
350,252
-91
| -0% | -$924 | ﹤0.01% | 1128 |
|
|
2022
Q4 | $2.82M | Buy |
350,343
+14,369
| +4% | +$116K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $2.36M | Buy |
335,974
+47,033
| +16% | +$331K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $2.5M | Sell |
288,941
-12,970
| -4% | -$112K | 0.01% | 1012 |
|
|
2022
Q1 | $6.11M | Sell |
301,911
-3,043
| -1% | -$61.5K | 0.01% | 781 |
|
|
2021
Q4 | $6.14M | Sell |
304,954
-16,075
| -5% | -$323K | 0.01% | 770 |
|
|
2021
Q3 | $8.03M | Sell |
321,029
-5,199
| -2% | -$130K | 0.02% | 656 |
|
|
2021
Q2 | $8.6M | Buy |
326,228
+35,634
| +12% | +$939K | 0.02% | 664 |
|
|
2021
Q1 | $7.71M | Buy |
290,594
+26,096
| +10% | +$693K | 0.02% | 674 |
|
|
2020
Q4 | $5.73M | Buy |
264,498
+42,997
| +19% | +$931K | 0.01% | 771 |
|
|
2020
Q3 | $3.36M | Buy |
221,501
+6,414
| +3% | +$97.4K | 0.01% | 866 |
|
|
2020
Q2 | $3.53M | Buy |
215,087
+43,738
| +26% | +$718K | 0.01% | 857 |
|
|
2020
Q1 | $2.26M | Sell |
171,349
-942
| -0.5% | -$12.4K | 0.01% | 911 |
|
|
2019
Q4 | $8.76M | Buy |
172,291
+10,708
| +7% | +$544K | 0.02% | 650 |
|
|
2019
Q3 | $7.06M | Sell |
161,583
-35,297
| -18% | -$1.54M | 0.02% | 701 |
|
|
2019
Q2 | $9.16M | Buy |
196,880
+18,226
| +10% | +$848K | 0.02% | 636 |
|
|
2019
Q1 | $9.06M | Sell |
178,654
-52,971
| -23% | -$2.69M | 0.02% | 608 |
|
|
2018
Q4 | $11.4M | Sell |
231,625
-181,850
| -44% | -$8.97M | 0.03% | 500 |
|
|
2018
Q3 | $26.4M | Sell |
413,475
-1,827
| -0.4% | -$117K | 0.05% | 354 |
|
|
2018
Q2 | $23.8M | Sell |
415,302
-3,965
| -0.9% | -$227K | 0.05% | 389 |
|
|
2018
Q1 | $27.5M | Buy |
419,267
+40,338
| +11% | +$2.65M | 0.06% | 328 |
|
|
2017
Q4 | $25.1M | Buy |
378,929
+230,502
| +155% | +$15.3M | 0.05% | 361 |
|
|
2017
Q3 | $9.58M | Sell |
148,427
-5,252
| -3% | -$339K | 0.02% | 610 |
|
|
2017
Q2 | $10.1M | Buy |
153,679
+559
| +0.4% | +$36.7K | 0.02% | 607 |
|
|
2017
Q1 | $9.02M | Sell |
153,120
-285
| -0.2% | -$16.8K | 0.02% | 641 |
|
|
2016
Q4 | $7.99M | Sell |
153,405
-1,432
| -0.9% | -$74.5K | 0.02% | 654 |
|
|
2016
Q3 | $7.56K | Sell |
154,837
-108,486
| -41% | -$5.3K | 0.01% | 676 |
|
|
2016
Q2 | $11.6M | Sell |
263,323
-12,480
| -5% | -$552K | 0.03% | 521 |
|
|
2016
Q1 | $14.6M | Buy |
275,803
+105,550
| +62% | +$5.57M | 0.04% | 435 |
|
|
2015
Q4 | $9.28M | Sell |
170,253
-4,275
| -2% | -$233K | 0.02% | 582 |
|
|
2015
Q3 | $8.67M | Buy |
174,528
+19,385
| +12% | +$963K | 0.02% | 604 |
|
|
2015
Q2 | $7.66M | Sell |
155,143
-703
| -0.5% | -$34.7K | 0.02% | 669 |
|
|
2015
Q1 | $7.46M | Buy |
155,846
+666
| +0.4% | +$31.9K | 0.02% | 684 |
|
|
2014
Q4 | $7.03M | Sell |
155,180
-8,980
| -5% | -$407K | 0.02% | 700 |
|
|
2014
Q3 | $6.59M | Sell |
164,160
-6,062
| -4% | -$243K | 0.01% | 717 |
|
|
2014
Q2 | $6.41M | Buy |
170,222
+7,026
| +4% | +$265K | 0.01% | 750 |
|
|
2014
Q1 | $6.18M | Buy |
163,196
+617
| +0.4% | +$23.4K | 0.01% | 736 |
|
|
2013
Q4 | $6.53M | Sell |
162,579
-809
| -0.5% | -$32.5K | 0.02% | 715 |
|
|
2013
Q3 | $5.33M | Sell |
163,388
-13,707
| -8% | -$447K | 0.01% | 760 |
|
|
2013
Q2 | $6.07M | Buy |
+177,095
| New | +$6.07M | 0.02% | 709 |
|