BI Asset Management Fondsmaeglerselskab’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 | $12M | Buy |
425,415
+369,936
| +667% | +$10.4M | 0.12% | 153 |
|
|
2025
Q1 | $1.08M | Sell |
55,479
-280,477
| -83% | -$5.48M | 0.01% | 429 |
|
|
2024
Q4 | $8.37M | Sell |
335,956
-211,939
| -39% | -$5.28M | 0.09% | 177 |
|
|
2024
Q3 | $10.1M | Buy |
547,895
+97,037
| +22% | +$1.79M | 0.18% | 115 |
|
|
2024
Q2 | $8.44M | Buy |
450,858
+434,599
| +2,673% | +$8.14M | 0.14% | 145 |
|
|
2024
Q1 | $266K | Sell |
16,259
-94,573
| -85% | -$1.55M | 0.01% | 610 |
|
|
2023
Q4 | $2.06M | Buy |
110,832
+34,222
| +45% | +$635K | 0.04% | 282 |
|
|
2023
Q3 | $1.05M | Buy |
76,610
+73,273
| +2,196% | +$1.01M | 0.02% | 361 |
|
|
2023
Q2 | $63K | Hold |
3,337
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $34K | Buy |
3,337
+2,440
| +272% | +$24.9K | ﹤0.01% | 715 |
|
|
2022
Q4 | $7K | Buy |
+897
| New | +$7K | ﹤0.01% | 684 |
|
|
2021
Q3 | – | Sell |
-53,403
| Closed | -$1.41M | – | 371 |
|
|
2021
Q2 | $1.41M | Buy |
+53,403
| New | +$1.41M | 0.05% | 241 |
|