Wellington Management Group’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 | $171M | Buy |
6,093,283
+6,076,076
| +35,312% | +$171M | 0.03% | 388 |
|
|
2025
Q1 | $336K | Buy |
17,207
+6,625
| +63% | +$129K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $264K | Sell |
10,582
-4,397
| -29% | -$110K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $277K | Sell |
14,979
-187,422
| -93% | -$3.46M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $3.79M | Buy |
+202,401
| New | +$3.79M | ﹤0.01% | 1377 |
|
|
2024
Q1 | – | Sell |
-13,312
| Closed | -$247K | – | 1893 |
|
|
2023
Q4 | $247K | Sell |
13,312
-1,891
| -12% | -$35.1K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $209K | Buy |
15,203
+1,235
| +9% | +$16.9K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $263K | Sell |
13,968
-4,490
| -24% | -$84.5K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $187K | Buy |
18,458
+7,052
| +62% | +$71.6K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $91.9K | Sell |
11,406
-111
| -1% | -$895 | ﹤0.01% | 1961 |
|
|
2022
Q3 | $81K | Buy |
+11,517
| New | +$81K | ﹤0.01% | 1998 |
|
|
2022
Q1 | – | Sell |
-99,416
| Closed | -$2M | – | 2121 |
|
|
2021
Q4 | $2M | Sell |
99,416
-39
| -0% | -$785 | ﹤0.01% | 1672 |
|
|
2021
Q3 | $2.49M | Sell |
99,455
-2,954,757
| -97% | -$73.9M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $80.5M | Buy |
3,054,212
+1,203,261
| +65% | +$31.7M | 0.01% | 692 |
|
|
2021
Q1 | $49.1M | Buy |
1,850,951
+73,660
| +4% | +$1.95M | 0.01% | 800 |
|
|
2020
Q4 | $38.5M | Buy |
+1,777,291
| New | +$38.5M | 0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-14,412
| Closed | -$190K | – | 1859 |
|
|
2020
Q1 | $190K | Buy |
14,412
+7,092
| +97% | +$93.5K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $373K | Buy |
7,320
+2,083
| +40% | +$106K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $229K | Buy |
5,237
+346
| +7% | +$15.1K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $228K | Buy |
4,891
+368
| +8% | +$17.2K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $229K | Buy |
4,523
+288
| +7% | +$14.6K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $209K | Sell |
4,235
-15,590
| -79% | -$769K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $1.26M | Buy |
19,825
+11,834
| +148% | +$755K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $458K | Sell |
7,991
-1,700
| -18% | -$97.4K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $636K | Sell |
9,691
-6,140
| -39% | -$403K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.05M | Hold |
15,831
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $1.02M | Buy |
+15,831
| New | +$1.02M | ﹤0.01% | 1854 |
|
|
2016
Q1 | – | Sell |
-188,040
| Closed | -$10.2M | – | 2107 |
|
|
2015
Q4 | $10.2M | Buy |
+188,040
| New | +$10.2M | ﹤0.01% | 1154 |
|
|
2014
Q2 | – | Sell |
-463,366
| Closed | -$17.5M | – | 2157 |
|
|
2014
Q1 | $17.5M | Sell |
463,366
-162,781
| -26% | -$6.16M | ﹤0.01% | 1080 |
|
|
2013
Q4 | $25.2M | Buy |
626,147
+55,910
| +10% | +$2.25M | 0.01% | 931 |
|
|
2013
Q3 | $18.6M | Sell |
570,237
-1,204,898
| -68% | -$39.3M | 0.01% | 1026 |
|
|
2013
Q2 | $60.9M | Buy |
+1,775,135
| New | +$60.9M | 0.02% | 628 |
|