Fjarde Ap-fonden’s Carnival Corporation Ltd CCL Stock Holding History

Fjarde Ap-fonden’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.96M	Buy	307,700 +160,500	+109%	+$4.68M	0.04%	332
2025 Q4	$4.5M	Sell	147,200 -11,300	-7%	-$315K	0.04%	359
2025 Q3	$4.58M	Buy	158,500 +4,300	+3%	+$130K	0.04%	339
2025 Q2	$4.34M	Buy	154,200 +38,300	+33%	+$820K	0.04%	353
2025 Q1	$2.26M	Sell	115,900 -46,400	-29%	-$1.1M	0.03%	433
2024 Q4	$4.04M	Sell	162,300 -19,900	-11%	-$466K	0.04%	375
2024 Q3	$3.37M	Buy	+182,200	New	+$3.09M	0.03%	418
2024 Q1	$2.03M	Buy	124,000 +3,500	+3%	+$56.9K	0.02%	491
2023 Q4	$2.23M	Buy	+120,500	New	+$1.75M	0.03%	485
2023 Q3	–	Sell	-106,358	Closed	-$2M	–	549
2023 Q2	$2M	Buy	106,358 +19,200	+22%	+$225K	0.02%	488
2023 Q1	$885K	Buy	87,158 +24,800	+40%	+$257K	0.01%	509
2022 Q4	$503K	Sell	62,358 -26,300	-30%	-$227K	0.01%	514
2022 Q3	$767K	Hold	88,658	–	–	0.01%	537
2022 Q2	$767K	Sell	88,658 -32,600	-27%	-$478K	0.01%	537
2022 Q1	$2.45M	Sell	121,258 -36,500	-23%	-$738K	0.02%	518
2021 Q4	$3.17M	Sell	157,758 -16,092	-9%	-$344K	0.03%	491
2021 Q3	$4.35M	Sell	173,850 -21,100	-11%	-$491K	0.04%	438
2021 Q2	$5.14M	Buy	194,950 +4,900	+3%	+$137K	0.05%	402
2021 Q1	$5.04M	Buy	190,050 +89,400	+89%	+$2.11M	0.05%	411
2020 Q4	$2.18M	Buy	100,650 +35,400	+54%	+$629K	0.02%	539
2020 Q3	$990K	Buy	65,250 +3,800	+6%	+$58.7K	0.01%	593
2020 Q2	$1.01M	Buy	61,450 +6,800	+12%	+$102K	0.01%	588
2020 Q1	$720K	Sell	54,650 -15,800	-22%	-$562K	0.01%	590
2019 Q4	$3.58M	Buy	70,450 +4,200	+6%	+$188K	0.04%	443
2019 Q3	$2.9M	Buy	66,250 +8,200	+14%	+$378K	0.04%	458
2019 Q2	$2.7M	Sell	58,050 -21,400	-27%	-$1.12M	0.03%	490
2019 Q1	$4.03M	Buy	79,450 +25,504	+47%	+$1.41M	0.05%	380
2018 Q4	$2.66M	Sell	53,946 -13,200	-20%	-$756K	0.05%	405
2018 Q3	$4.28M	Sell	67,146 -5,300	-7%	-$322K	0.06%	352
2018 Q2	$4.15M	Buy	72,446 +14,714	+25%	+$933K	0.06%	345
2018 Q1	$3.79M	Buy	57,732 +160	+0.3%	+$10.9K	0.06%	377
2017 Q4	$3.82M	Buy	57,572 +10,891	+23%	+$722K	0.06%	374
2017 Q3	$3.01M	Buy	46,681 +1,092	+2%	+$73K	0.06%	367
2017 Q2	$2.99M	Sell	45,589 -8,688	-16%	-$541K	0.06%	366
2017 Q1	$3.2M	Sell	54,277 -6,036	-10%	-$338K	0.08%	292
2016 Q4	$3.14M	Sell	60,313 -9,183	-13%	-$460K	0.07%	303
2016 Q3	$3.39M	Sell	69,496 -9,729	-12%	-$450K	0.07%	302
2016 Q2	$3.5M	Buy	79,225 +1,721	+2%	+$84.4K	0.08%	279
2016 Q1	$4.09M	Buy	77,504 +12,291	+19%	+$595K	0.09%	243
2015 Q4	$3.55M	Sell	65,213 -13,676	-17%	-$708K	0.09%	246
2015 Q3	$3.92M	Sell	78,889 -6,396	-7%	-$326K	0.11%	211
2015 Q2	$4.21M	Buy	85,285 +4,170	+5%	+$197K	0.1%	232
2015 Q1	$3.88M	Sell	81,115 -3,600	-4%	-$162K	0.09%	268
2014 Q4	$3.84M	Sell	84,715 -10,607	-11%	-$434K	0.08%	281
2014 Q3	$3.83M	Sell	95,322 -8,312	-8%	-$315K	0.08%	279
2014 Q2	$3.9M	Sell	103,634 -2,392	-2%	-$92.6K	0.08%	307
2014 Q1	$4.01M	Buy	106,026 +4,499	+4%	+$178K	0.08%	292
2013 Q4	$4.08M	Sell	101,527 -6,192	-6%	-$219K	0.09%	278
2013 Q3	$3.52M	Sell	107,719 -7,489	-7%	-$272K	0.08%	323
2013 Q2	$3.95M	Buy	+115,208	New	+$3.9M	0.08%	291