Norges Bank’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 | $67.1M | Buy |
+2,384,606
| New | +$67.1M | 0.01% | 838 |
|
|
2025
Q1 | – | Sell |
-2,387,087
| Closed | -$59.5M | – | 310 |
|
|
2024
Q4 | $59.5M | Buy |
+2,387,087
| New | +$59.5M | 0.01% | 897 |
|
|
2024
Q3 | – | Sell |
-3,735,407
| Closed | -$69.9M | – | 312 |
|
|
2024
Q2 | $69.9M | Buy |
3,735,407
+422,270
| +13% | +$7.9M | 0.01% | 770 |
|
|
2024
Q1 | $54.1M | Buy |
3,313,137
+1,142,926
| +53% | +$18.7M | 0.01% | 900 |
|
|
2023
Q4 | $40.2M | Buy |
2,170,211
+438,071
| +25% | +$8.12M | 0.01% | 1007 |
|
|
2023
Q3 | $23.8M | Sell |
1,732,140
-1,131,292
| -40% | -$15.5M | ﹤0.01% | 1163 |
|
|
2023
Q2 | $53.9M | Sell |
2,863,432
-785,669
| -22% | -$14.8M | 0.01% | 816 |
|
|
2023
Q1 | $37M | Buy |
3,649,101
+2,322,893
| +175% | +$23.6M | 0.01% | 984 |
|
|
2022
Q4 | $10.7M | Buy |
1,326,208
+699,757
| +112% | +$5.64M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $4.4M | Sell |
626,451
-1,821,444
| -74% | -$12.8M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $21.2M | Sell |
2,447,895
-234,223
| -9% | -$2.03M | 0.01% | 1210 |
|
|
2022
Q1 | $54.2M | Sell |
2,682,118
-333,443
| -11% | -$6.74M | 0.01% | 835 |
|
|
2021
Q4 | $60.7M | Buy |
3,015,561
+285,157
| +10% | +$5.74M | 0.01% | 836 |
|
|
2021
Q3 | $68.3M | Buy |
2,730,404
+1,563,028
| +134% | +$39.1M | 0.02% | 779 |
|
|
2021
Q2 | $30.8M | Sell |
1,167,376
-2,201,256
| -65% | -$58M | 0.01% | 1260 |
|
|
2021
Q1 | $89.4M | Buy |
3,368,632
+1,344,759
| +66% | +$35.7M | 0.02% | 682 |
|
|
2020
Q4 | $43.8M | Buy |
2,023,873
+193,753
| +11% | +$4.2M | 0.01% | 1067 |
|
|
2020
Q3 | $27.8M | Sell |
1,830,120
-143,036
| -7% | -$2.17M | 0.01% | 1211 |
|
|
2020
Q2 | $32.4M | Buy |
1,973,156
+1,122,613
| +132% | +$18.4M | 0.01% | 1136 |
|
|
2020
Q1 | $11.2M | Sell |
850,543
-3,057,319
| -78% | -$40.3M | ﹤0.01% | 1565 |
|
|
2019
Q4 | $199M | Sell |
3,907,862
-404,347
| -9% | -$20.6M | 0.06% | 320 |
|
|
2019
Q3 | $188M | Hold |
4,312,209
| – | – | 0.06% | 314 |
|
|
2019
Q2 | $201M | Buy |
4,312,209
+54,839
| +1% | +$2.55M | 0.06% | 297 |
|
|
2019
Q1 | $216M | Hold |
4,257,370
| – | – | 0.07% | 265 |
|
|
2018
Q4 | $210M | Hold |
4,257,370
| – | – | 0.08% | 242 |
|
|
2018
Q3 | $271M | Buy |
4,257,370
+544,655
| +15% | +$34.7M | 0.09% | 220 |
|
|
2018
Q2 | $213M | Sell |
3,712,715
-31,479
| -0.8% | -$1.8M | 0.07% | 273 |
|
|
2018
Q1 | $246M | Sell |
3,744,194
-400,407
| -10% | -$26.3M | 0.09% | 233 |
|
|
2017
Q4 | $275M | Hold |
4,144,601
| – | – | 0.1% | 213 |
|
|
2017
Q3 | $268M | Hold |
4,144,601
| – | – | 0.1% | 202 |
|
|
2017
Q2 | $272M | Sell |
4,144,601
-285,782
| -6% | -$18.7M | 0.11% | 197 |
|
|
2017
Q1 | $261M | Buy |
4,430,383
+149,705
| +3% | +$8.82M | 0.11% | 193 |
|
|
2016
Q4 | $223M | Sell |
4,280,678
-25,884
| -0.6% | -$1.35M | 0.1% | 211 |
|
|
2016
Q3 | $201M | Buy |
4,306,562
+211,782
| +5% | +$9.88M | 0.09% | 215 |
|
|
2016
Q2 | $181M | Buy |
4,094,780
+255,435
| +7% | +$11.3M | 0.09% | 233 |
|
|
2016
Q1 | $203M | Hold |
3,839,345
| – | – | 0.1% | 194 |
|
|
2015
Q4 | $209M | Buy |
3,839,345
+93,027
| +2% | +$5.07M | 0.1% | 187 |
|
|
2015
Q3 | $186M | Sell |
3,746,318
-62,690
| -2% | -$3.12M | 0.1% | 199 |
|
|
2015
Q2 | $188M | Buy |
3,809,008
+33,848
| +0.9% | +$1.67M | 0.09% | 208 |
|
|
2015
Q1 | $181M | Buy |
3,775,160
+289,225
| +8% | +$13.8M | 0.09% | 226 |
|
|
2014
Q4 | $158M | Hold |
3,485,935
| – | – | 0.08% | 237 |
|
|
2014
Q3 | $140M | Sell |
3,485,935
-3,534,871
| -50% | -$142M | 0.08% | 245 |
|
|
2014
Q2 | $264M | Buy |
7,020,806
+3,444,614
| +96% | +$130M | 0.07% | 261 |
|
|
2014
Q1 | $135M | Hold |
3,576,192
| – | – | 0.08% | 246 |
|
|
2013
Q4 | $144M | Hold |
3,576,192
| – | – | 0.08% | 229 |
|
|
2013
Q3 | $117M | Hold |
3,576,192
| – | – | 0.07% | 288 |
|
|
2013
Q2 | $123M | Buy |
+3,576,192
| New | +$123M | 0.08% | 255 |
|