Wells Fargo’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 | $48.1M | Buy |
1,860,444
+928,572
| +100% | +$27.1M | 0.01% | 988 |
|
|
2025
Q4 | $28.5M | Sell |
931,872
-126,201
| -12% | -$3.52M | 0.01% | 1256 |
|
|
2025
Q3 | $30.6M | Buy |
1,058,073
+9,465
| +0.9% | +$286K | 0.01% | 1199 |
|
|
2025
Q2 | $29.5M | Sell |
1,048,608
-56,517
| -5% | -$1.21M | 0.01% | 1157 |
|
|
2025
Q1 | $21.6M | Buy |
1,105,125
+191,850
| +21% | +$4.56M | 0.01% | 1285 |
|
|
2024
Q4 | $22.8M | Buy |
913,275
+89,083
| +11% | +$2.08M | 0.01% | 1266 |
|
|
2024
Q3 | $15.2M | Sell |
824,192
-1,160,978
| -58% | -$19.7M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $37.2M | Buy |
1,985,170
+1,093,163
| +123% | +$16.9M | 0.01% | 883 |
|
|
2024
Q1 | $14.6M | Buy |
892,007
+391,900
| +78% | +$6.37M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $9.27M | Sell |
500,107
-123,308
| -20% | -$1.79M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $8.55M | Sell |
623,415
-209,757
| -25% | -$3.48M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $15.7M | Sell |
833,172
-110,033
| -12% | -$1.29M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $9.57M | Buy |
943,205
+188,486
| +25% | +$1.95M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $6.08M | Buy |
754,719
+65,162
| +9% | +$562K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $4.85M | Sell |
689,557
-87,503
| -11% | -$848K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $6.72M | Sell |
777,060
-259,213
| -25% | -$3.8M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $21M | Sell |
1,036,273
-184,090
| -15% | -$3.72M | 0.01% | 1277 |
|
|
2021
Q4 | $24.6M | Sell |
1,220,363
-187,663
| -13% | -$4.01M | 0.01% | 1190 |
|
|
2021
Q3 | $35.2M | Sell |
1,408,026
-137,468
| -9% | -$3.2M | 0.01% | 1279 |
|
|
2021
Q2 | $40.7M | Buy |
1,545,494
+419,122
| +37% | +$11.7M | 0.01% | 1203 |
|
|
2021
Q1 | $29.9M | Sell |
1,126,372
-210,726
| -16% | -$4.97M | 0.01% | 1358 |
|
|
2020
Q4 | $29M | Buy |
1,337,098
+168,685
| +14% | +$3M | 0.01% | 1296 |
|
|
2020
Q3 | $17.7M | Buy |
1,168,413
+8,919
| +0.8% | +$138K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $19M | Sell |
1,159,494
-195,196
| -14% | -$2.92M | 0.01% | 1409 |
|
|
2020
Q1 | $17.8M | Sell |
1,354,690
-167,578
| -11% | -$5.96M | 0.01% | 1298 |
|
|
2019
Q4 | $77.4M | Sell |
1,522,268
-47,021
| -3% | -$2.1M | 0.02% | 708 |
|
|
2019
Q3 | $68.6M | Sell |
1,569,289
-782,899
| -33% | -$36.1M | 0.02% | 755 |
|
|
2019
Q2 | $109M | Sell |
2,352,188
-357,548
| -13% | -$18.7M | 0.03% | 543 |
|
|
2019
Q1 | $137M | Sell |
2,709,736
-516,394
| -16% | -$28.6M | 0.04% | 434 |
|
|
2018
Q4 | $159M | Buy |
3,226,130
+525,850
| +19% | +$30.1M | 0.05% | 355 |
|
|
2018
Q3 | $172M | Buy |
2,700,280
+536,459
| +25% | +$32.5M | 0.05% | 390 |
|
|
2018
Q2 | $124M | Buy |
2,163,821
+267,669
| +14% | +$17M | 0.04% | 499 |
|
|
2018
Q1 | $124M | Buy |
1,896,152
+29,670
| +2% | +$2.02M | 0.04% | 491 |
|
|
2017
Q4 | $124M | Buy |
1,866,482
+86,260
| +5% | +$5.72M | 0.04% | 484 |
|
|
2017
Q3 | $115M | Buy |
1,780,222
+228,605
| +15% | +$15.3M | 0.04% | 499 |
|
|
2017
Q2 | $102M | Buy |
1,551,617
+103,924
| +7% | +$6.48M | 0.03% | 540 |
|
|
2017
Q1 | $85.3M | Sell |
1,447,693
-212,271
| -13% | -$11.9M | 0.03% | 611 |
|
|
2016
Q4 | $86.4M | Buy |
1,659,964
+222,517
| +15% | +$11.1M | 0.03% | 564 |
|
|
2016
Q3 | $70.2M | Buy |
1,437,447
+30,505
| +2% | +$1.41M | 0.03% | 639 |
|
|
2016
Q2 | $62.2M | Sell |
1,406,942
-67,382
| -5% | -$3.3M | 0.02% | 654 |
|
|
2016
Q1 | $77.8M | Buy |
1,474,324
+78,558
| +6% | +$3.8M | 0.03% | 555 |
|
|
2015
Q4 | $76M | Sell |
1,395,766
-196,964
| -12% | -$10.2M | 0.03% | 566 |
|
|
2015
Q3 | $79.2M | Sell |
1,592,730
-348,677
| -18% | -$17.7M | 0.03% | 547 |
|
|
2015
Q2 | $95.9M | Buy |
1,941,407
+225,462
| +13% | +$10.6M | 0.04% | 512 |
|
|
2015
Q1 | $82.1M | Buy |
1,715,945
+235,862
| +16% | +$10.6M | 0.03% | 567 |
|
|
2014
Q4 | $67.1M | Sell |
1,480,083
-163,965
| -10% | -$6.7M | 0.03% | 626 |
|
|
2014
Q3 | $66M | Buy |
1,644,048
+113,051
| +7% | +$4.28M | 0.03% | 616 |
|
|
2014
Q2 | $57.6M | Buy |
1,530,997
+16,429
| +1% | +$636K | 0.02% | 709 |
|
|
2014
Q1 | $57.3M | Sell |
1,514,568
-65,080
| -4% | -$2.58M | 0.02% | 697 |
|
|
2013
Q4 | $63.5M | Buy |
1,579,648
+86,616
| +6% | +$3.06M | 0.03% | 635 |
|
|
2013
Q3 | $48.7M | Sell |
1,493,032
-115,268
| -7% | -$4.19M | 0.02% | 703 |
|
|
2013
Q2 | $55.1M | Buy |
+1,608,300
| New | +$54.5M | 0.03% | 590 |
|
Other funds holding CCL
VCM
VPM
CCM
