Norges Bank’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
+5,963,531
| New | +$152M | 0.02% | 558 |
|
|
2025
Q1 | – | Sell |
-5,895,780
| Closed | -$133M | – | 423 |
|
|
2024
Q4 | $133M | Buy |
+5,895,780
| New | +$133M | 0.02% | 582 |
|
|
2024
Q3 | – | Sell |
-2,963,748
| Closed | -$51M | – | 429 |
|
|
2024
Q2 | $51M | Hold |
2,963,748
| – | – | 0.01% | 902 |
|
|
2024
Q1 | $43.7M | Sell |
2,963,748
-68,776
| -2% | -$1.01M | 0.01% | 1001 |
|
|
2023
Q4 | $51.1M | Sell |
3,032,524
-22,143
| -0.7% | -$373K | 0.01% | 894 |
|
|
2023
Q3 | $37.4M | Buy |
3,054,667
+54,387
| +2% | +$666K | 0.01% | 962 |
|
|
2023
Q2 | $50.9M | Sell |
3,000,280
-641,025
| -18% | -$10.9M | 0.01% | 842 |
|
|
2023
Q1 | $33.3M | Hold |
3,641,305
| – | – | 0.01% | 1024 |
|
|
2022
Q4 | $26.2M | Sell |
3,641,305
-2,116,025
| -37% | -$15.2M | 0.01% | 1138 |
|
|
2022
Q3 | $35.6M | Buy |
5,757,330
+4,010,191
| +230% | +$24.8M | 0.01% | 917 |
|
|
2022
Q2 | $13.8M | Buy |
1,747,139
+1,375,398
| +370% | +$10.9M | ﹤0.01% | 1413 |
|
|
2022
Q1 | $6.79M | Buy |
371,741
+106,496
| +40% | +$1.95M | ﹤0.01% | 1809 |
|
|
2021
Q4 | $4.9M | Sell |
265,245
-313,127
| -54% | -$5.79M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $13.2M | Sell |
578,372
-3,076,913
| -84% | -$70.2M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $85.1M | Buy |
+3,655,285
| New | +$85.1M | 0.02% | 716 |
|