William Blair & Company’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 | $601K | Sell |
21,387
-830
| -4% | -$23.3K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $434K | Buy |
22,217
+318
| +1% | +$6.21K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $546K | Buy |
21,899
+3,020
| +16% | +$75.3K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $349K | Sell |
18,879
-2,065
| -10% | -$38.2K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $392K | Buy |
20,944
+2,483
| +13% | +$46.5K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $302K | Sell |
18,461
-1,582
| -8% | -$25.9K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $372K | Buy |
20,043
+149
| +0.7% | +$2.76K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $273K | Sell |
19,894
-1,700
| -8% | -$23.3K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $407K | Buy |
21,594
+2,099
| +11% | +$39.5K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $198K | Buy |
19,495
+110
| +0.6% | +$1.12K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $156K | Sell |
19,385
-2,313
| -11% | -$18.6K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $153K | Sell |
21,698
-5,091
| -19% | -$35.9K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $232K | Buy |
26,789
+4,850
| +22% | +$42K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $444K | Buy |
21,939
+180
| +0.8% | +$3.64K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $438K | Buy |
21,759
+4,179
| +24% | +$84.1K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $440K | Buy |
17,580
+6,464
| +58% | +$162K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $293K | Sell |
11,116
-685
| -6% | -$18.1K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $313K | Buy |
+11,801
| New | +$313K | ﹤0.01% | 1314 |
|
|
2020
Q2 | – | Sell |
-11,629
| Closed | -$153K | – | 1682 |
|
|
2020
Q1 | $153K | Buy |
11,629
+2,901
| +33% | +$38.2K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $444K | Buy |
8,728
+3,034
| +53% | +$154K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $249K | Buy |
5,694
+231
| +4% | +$10.1K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $254K | Sell |
5,463
-1,936
| -26% | -$90K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $375K | Buy |
7,399
+1,591
| +27% | +$80.6K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $286K | Buy |
5,808
+524
| +10% | +$25.8K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $337K | Sell |
5,284
-205
| -4% | -$13.1K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $315K | Sell |
5,489
-60
| -1% | -$3.44K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $364K | Sell |
5,549
-690
| -11% | -$45.3K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $414K | Buy |
6,239
+69
| +1% | +$4.58K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $398K | Buy |
6,170
+572
| +10% | +$36.9K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $367K | Buy |
5,598
+1,384
| +33% | +$90.7K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $241K | Buy |
4,214
+72
| +2% | +$4.12K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $216K | Hold |
4,142
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $202K | Buy |
+4,142
| New | +$202K | ﹤0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-4,219
| Closed | -$222K | – | 1232 |
|
|
2016
Q1 | $222K | Buy |
4,219
+77
| +2% | +$4.05K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $225K | Buy |
+4,142
| New | +$225K | ﹤0.01% | 1043 |
|