Pensionfund DSM Netherlands’s Carnival Corporation Ltd CCL Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-15,500	Closed	-$312K	–	137
2021 Q4	$312K	Hold	15,500	–	–	0.04%	436
2021 Q3	$388K	Buy	+15,500	New	+$361K	0.05%	389
2014 Q1	–	Sell	-40,634	Closed	-$1.63M	–	172
2013 Q4	$1.63M	Hold	40,634	–	–	0.25%	140
2013 Q3	$1.33M	Hold	40,634	–	–	0.22%	151
2013 Q2	$1.39M	Buy	+40,634	New	+$1.38M	0.26%	137

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Geode Capital Management

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Primecap Management

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal

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Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return