Achmea Investment Management’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
2025 Q4	–	Sell	-467,380	Closed	-$13.5M	–	151
2025 Q3	$13.5M	Hold	467,380	–	–	0.17%	148
2025 Q2	$13.1M	Hold	467,380	–	–	0.17%	151
2025 Q1	$9.13M	Buy	467,380 +144,500	+45%	+$3.44M	0.13%	169
2024 Q4	$8.05M	Buy	322,880 +236,635	+274%	+$5.54M	0.13%	173
2024 Q3	$1.59M	Buy	+86,245	New	+$1.46M	0.03%	324
2022 Q3	–	Sell	-899	Closed	-$7K	–	650
2022 Q2	$7K	Hold	899	–	–	﹤0.01%	631
2022 Q1	$18K	Hold	899	–	–	﹤0.01%	624
2021 Q4	$18K	Hold	899	–	–	﹤0.01%	344
2021 Q3	$22K	Buy	+899	New	+$20.9K	﹤0.01%	587
2021 Q1	–	Sell	-35,336	Closed	-$766K	–	499
2020 Q4	$766K	Hold	35,336	–	–	0.03%	428
2020 Q3	$536K	Buy	+35,336	New	+$546K	0.02%	439
2020 Q1	–	Sell	-35,336	Closed	-$1.8M	–	301
2019 Q4	$1.8M	Hold	35,336	–	–	0.07%	275
2019 Q3	$1.54M	Sell	35,336 -29,234	-45%	-$1.35M	0.06%	297
2019 Q2	$3.01M	Sell	64,570 -4,881	-7%	-$255K	0.11%	209
2019 Q1	$3.52M	Sell	69,451 -842	-1%	-$46.7K	0.15%	158
2018 Q4	$3.46M	Sell	70,293 -5,343	-7%	-$306K	0.16%	145
2018 Q3	$4.82M	Sell	75,636 -32,912	-30%	-$2M	0.18%	132
2018 Q2	$6.22M	Sell	108,548 -22,101	-17%	-$1.4M	0.22%	116
2018 Q1	$8.56M	Buy	130,649 +1,238	+1%	+$84.2K	0.29%	89
2017 Q4	$8.59M	Buy	129,411 +37,124	+40%	+$2.46M	0.29%	87
2017 Q3	$5.96M	Buy	92,287 +26,251	+40%	+$1.75M	0.34%	71
2017 Q2	$4.33M	Sell	66,036 -60,564	-48%	-$3.77M	0.26%	96
2017 Q1	$7.46M	Buy	+126,600	New	+$7.08M	0.35%	66