Nordea Investment Management’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 | $16.6M | Buy |
601,693
+1,182
| +0.2% | +$32.6K | 0.02% | 347 |
|
|
2025
Q1 | $11.5M | Sell |
600,511
-20,435
| -3% | -$392K | 0.01% | 367 |
|
|
2024
Q4 | $15.6M | Sell |
620,946
-90,650
| -13% | -$2.28M | 0.02% | 348 |
|
|
2024
Q3 | $12.7M | Sell |
711,596
-8,357
| -1% | -$150K | 0.01% | 370 |
|
|
2024
Q2 | $13.5M | Sell |
719,953
-7,893
| -1% | -$148K | 0.02% | 365 |
|
|
2024
Q1 | $12.1M | Sell |
727,846
-12,904
| -2% | -$215K | 0.01% | 390 |
|
|
2023
Q4 | $13.8M | Buy |
740,750
+413,082
| +126% | +$7.69M | 0.02% | 362 |
|
|
2023
Q3 | $4.48M | Buy |
327,668
+280,929
| +601% | +$3.84M | 0.01% | 525 |
|
|
2023
Q2 | $861K | Hold |
46,739
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $479K | Hold |
46,739
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $378K | Buy |
46,739
+11,365
| +32% | +$92K | ﹤0.01% | 911 |
|
|
2022
Q3 | $273K | Hold |
35,374
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $293K | Sell |
35,374
-4,003
| -10% | -$33.2K | ﹤0.01% | 940 |
|
|
2022
Q1 | $788K | Hold |
39,377
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $809K | Hold |
39,377
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $981K | Hold |
39,377
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $1.04M | Sell |
39,377
-2,437
| -6% | -$64.2K | ﹤0.01% | 790 |
|
|
2021
Q1 | $1.1M | Buy |
41,814
+15,432
| +58% | +$407K | ﹤0.01% | 756 |
|
|
2020
Q4 | $571K | Buy |
26,382
+1,984
| +8% | +$42.9K | ﹤0.01% | 843 |
|
|
2020
Q3 | $386K | Sell |
24,398
-15,934
| -40% | -$252K | ﹤0.01% | 850 |
|
|
2020
Q2 | $648K | Buy |
40,332
+20,166
| +100% | +$324K | ﹤0.01% | 850 |
|
|
2020
Q1 | $250K | Sell |
20,166
-146,626
| -88% | -$1.82M | ﹤0.01% | 882 |
|
|
2019
Q4 | $8.52M | Sell |
166,792
-40,286
| -19% | -$2.06M | 0.02% | 353 |
|
|
2019
Q3 | $9.02M | Sell |
207,078
-45,236
| -18% | -$1.97M | 0.02% | 353 |
|
|
2019
Q2 | $11.8M | Sell |
252,314
-476,983
| -65% | -$22.2M | 0.03% | 329 |
|
|
2019
Q1 | $37M | Buy |
729,297
+2,356
| +0.3% | +$119K | 0.08% | 208 |
|
|
2018
Q4 | $35.8M | Sell |
726,941
-351,973
| -33% | -$17.4M | 0.09% | 183 |
|
|
2018
Q3 | $68.8M | Sell |
1,078,914
-210,604
| -16% | -$13.4M | 0.14% | 124 |
|
|
2018
Q2 | $73.9M | Sell |
1,289,518
-53,328
| -4% | -$3.06M | 0.18% | 104 |
|
|
2018
Q1 | $88.1M | Sell |
1,342,846
-117,341
| -8% | -$7.7M | 0.21% | 101 |
|
|
2017
Q4 | $96.9M | Buy |
1,460,187
+79,436
| +6% | +$5.27M | 0.23% | 94 |
|
|
2017
Q3 | $89.2M | Buy |
1,380,751
+27,234
| +2% | +$1.76M | 0.21% | 101 |
|
|
2017
Q2 | $88.8M | Buy |
1,353,517
+459,426
| +51% | +$30.1M | 0.22% | 102 |
|
|
2017
Q1 | $52.7M | Sell |
894,091
-543,540
| -38% | -$32M | 0.14% | 120 |
|
|
2016
Q4 | $74.8M | Sell |
1,437,631
-85,936
| -6% | -$4.47M | 0.2% | 105 |
|
|
2016
Q3 | $74.4M | Buy |
1,523,567
+498,792
| +49% | +$24.4M | 0.19% | 110 |
|
|
2016
Q2 | $45.3M | Sell |
1,024,775
-71,621
| -7% | -$3.17M | 0.13% | 138 |
|
|
2016
Q1 | $57.9M | Sell |
1,096,396
-117,178
| -10% | -$6.18M | 0.17% | 117 |
|
|
2015
Q4 | $66.1M | Buy |
1,213,574
+836
| +0.1% | +$45.5K | 0.22% | 107 |
|
|
2015
Q3 | $60.3M | Sell |
1,212,738
-43,377
| -3% | -$2.16M | 0.22% | 108 |
|
|
2015
Q2 | $62M | Buy |
1,256,115
+75,436
| +6% | +$3.73M | 0.22% | 117 |
|
|
2015
Q1 | $56.5M | Buy |
1,180,679
+917
| +0.1% | +$43.9K | 0.2% | 125 |
|
|
2014
Q4 | $53.5M | Sell |
1,179,762
-34,093
| -3% | -$1.55M | 0.2% | 127 |
|
|
2014
Q3 | $48.8M | Buy |
1,213,855
+449,859
| +59% | +$18.1M | 0.2% | 128 |
|
|
2014
Q2 | $28.8M | Buy |
763,996
+188,820
| +33% | +$7.11M | 0.12% | 141 |
|
|
2014
Q1 | $21.8M | Sell |
575,176
-47,782
| -8% | -$1.81M | 0.1% | 157 |
|
|
2013
Q4 | $25M | Buy |
622,958
+569,679
| +1,069% | +$22.9M | 0.12% | 142 |
|
|
2013
Q3 | $1.74M | Buy |
53,279
+1,919
| +4% | +$62.6K | 0.01% | 467 |
|
|
2013
Q2 | $1.76M | Buy |
+51,360
| New | +$1.76M | 0.01% | 455 |
|