Andra AP-fonden’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 | $26.2M | Buy |
932,500
+255,700
| +38% | +$7.19M | 0.36% | 99 |
|
|
2025
Q1 | $13.2M | Buy |
676,800
+441,400
| +188% | +$8.62M | 0.22% | 168 |
|
|
2024
Q4 | $5.87M | Buy |
+235,400
| New | +$5.87M | 0.09% | 280 |
|
|
2023
Q3 | – | Sell |
-128,100
| Closed | -$2.41M | – | 314 |
|
|
2023
Q2 | $2.41M | Buy |
+128,100
| New | +$2.41M | 0.06% | 514 |
|
|
2020
Q3 | – | Sell |
-71,800
| Closed | -$1.18M | – | 621 |
|
|
2020
Q2 | $1.18M | Buy |
71,800
+16,300
| +29% | +$268K | 0.03% | 625 |
|
|
2020
Q1 | $731K | Sell |
55,500
-3,700
| -6% | -$48.7K | 0.03% | 652 |
|
|
2019
Q4 | $3.01M | Sell |
59,200
-3,900
| -6% | -$198K | 0.09% | 557 |
|
|
2019
Q3 | $2.76M | Sell |
63,100
-8,500
| -12% | -$372K | 0.08% | 561 |
|
|
2019
Q2 | $3.33M | Hold |
71,600
| – | – | 0.1% | 536 |
|
|
2019
Q1 | $3.63M | Buy |
+71,600
| New | +$3.63M | 0.11% | 503 |
|
|
2018
Q3 | $5.31M | Buy |
83,200
+19,900
| +31% | +$1.27M | 0.14% | 366 |
|
|
2018
Q2 | $3.63M | Sell |
63,300
-15,500
| -20% | -$888K | 0.1% | 512 |
|
|
2018
Q1 | $5.17M | Buy |
78,800
+13,300
| +20% | +$872K | 0.13% | 399 |
|
|
2017
Q4 | $4.35M | Hold |
65,500
| – | – | 0.1% | 316 |
|
|
2017
Q3 | $4.23M | Buy |
65,500
+4,600
| +8% | +$297K | 0.1% | 317 |
|
|
2017
Q2 | $3.99M | Sell |
60,900
-2,500
| -4% | -$164K | 0.1% | 316 |
|
|
2017
Q1 | $3.74K | Buy |
63,400
+12,000
| +23% | +$707 | 0.09% | 342 |
|
|
2016
Q4 | $2.68M | Sell |
51,400
-16,034
| -24% | -$835K | 0.07% | 432 |
|
|
2016
Q3 | $3.29M | Sell |
67,434
-4,266
| -6% | -$208K | 0.09% | 362 |
|
|
2016
Q2 | $3.17M | Sell |
71,700
-2,600
| -3% | -$115K | 0.08% | 378 |
|
|
2016
Q1 | $3.92M | Sell |
74,300
-4,300
| -5% | -$227K | 0.1% | 295 |
|
|
2015
Q4 | $4.28M | Buy |
78,600
+2,100
| +3% | +$114K | 0.12% | 241 |
|
|
2015
Q3 | $3.8M | Buy |
76,500
+35,800
| +88% | +$1.78M | 0.11% | 270 |
|
|
2015
Q2 | $2.01M | Sell |
40,700
-27,200
| -40% | -$1.34M | 0.06% | 464 |
|
|
2015
Q1 | $3.25M | Buy |
67,900
+36,200
| +114% | +$1.73M | 0.09% | 332 |
|
|
2014
Q4 | $1.44M | Sell |
31,700
-36,600
| -54% | -$1.66M | 0.03% | 508 |
|
|
2014
Q3 | $2.74M | Buy |
68,300
+49,100
| +256% | +$1.97M | 0.06% | 396 |
|
|
2014
Q2 | $723K | Sell |
19,200
-9,600
| -33% | -$362K | 0.02% | 529 |
|
|
2014
Q1 | $1.09M | Sell |
28,800
-15,600
| -35% | -$590K | 0.03% | 483 |
|
|
2013
Q4 | $1.78M | Buy |
44,400
+15,800
| +55% | +$635K | 0.04% | 445 |
|
|
2013
Q3 | $934K | Sell |
28,600
-107,300
| -79% | -$3.5M | 0.02% | 503 |
|
|
2013
Q2 | $4.66M | Buy |
+135,900
| New | +$4.66M | 0.12% | 288 |
|