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Första AP-fonden’s Carnival Corporation Ltd CCL Stock Holding History

Första 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 		– Sell
-676,200
Closed -$20.7M – 90
2025
Q4 		$20.7M Buy
676,200
+325,600
+93% +$9.08M 0.12% 145
2025
Q3 		$10.1M Buy
350,600
+101,100
+41% +$3.05M 0.06% 269
2025
Q2 		$7.02M Sell
249,500
-600
-0.2% -$12.8K 0.05% 324
2025
Q1 		$4.88M Sell
250,100
-34,200
-12% -$813K 0.04% 396
2024
Q4 		$7.08M Buy
284,300
+68,800
+32% +$1.61M 0.05% 327
2024
Q3 		$3.98M Buy
215,500
+30,400
+16% +$515K 0.03% 449
2024
Q2 		$3.47M Sell
185,100
-30,500
-14% -$472K 0.03% 439
2024
Q1 		$3.52M Buy
215,600
+25,400
+13% +$413K 0.03% 464
2023
Q4 		$3.53M Sell
190,200
-17,000
-8% -$247K 0.04% 436
2023
Q3 		$2.84M Buy
+207,200
New +$3.43M 0.03% 473
2023
Q1 		– Sell
-279,500
Closed -$2.25M – 530
2022
Q4 		$2.25M Buy
279,500
+43,000
+18% +$371K 0.03% 507
2022
Q3 		$1.66M Buy
+236,500
New +$2.29M 0.02% 519
2022
Q2 		– Sell
-166,200
Closed -$3.36M – 596
2022
Q1 		$3.36M Buy
166,200
+43,100
+35% +$871K 0.04% 445
2021
Q4 		$2.48M Buy
+123,100
New +$2.63M 0.03% 486
2021
Q3 		– Sell
-182,500
Closed -$4.81M – 553
2021
Q2 		$4.81M Buy
182,500
+54,300
+42% +$1.52M 0.06% 400
2021
Q1 		$3.4M Buy
+128,200
New +$3.02M 0.05% 445

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Första AP-fonden's CCL Position: Q1 2026 in Review

Första AP-fonden sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 676,200 shares — an estimated $20.7M sold.

Första AP-fonden first reported a position in CCL in Q1 2021 and held it in 16 quarters. The position peaked at $20.7M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Första AP-fonden reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 676,200 Carnival Corporation Ltd shares in Q1 2026, an estimated $20.7M.
  • Första AP-fonden first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 16 quarters.
  • Första AP-fonden's Carnival Corporation Ltd position peaked at $20.7M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.