Skandinaviska Enskilda Banken (SEB)’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-340,555
| Closed | -$10.4M | – | 255 |
|
|
2025
Q4 | $10.4M | Buy |
340,555
+16,307
| +5% | +$455K | 0.04% | 270 |
|
|
2025
Q3 | $9.37M | Buy |
324,248
+6,471
| +2% | +$195K | 0.04% | 290 |
|
|
2025
Q2 | $8.94M | Buy |
317,777
+110,017
| +53% | +$2.35M | 0.04% | 313 |
|
|
2025
Q1 | $4.06M | Sell |
207,760
-51,200
| -20% | -$1.22M | 0.02% | 457 |
|
|
2024
Q4 | $6.49M | Buy |
258,960
+39,000
| +18% | +$913K | 0.03% | 364 |
|
|
2024
Q3 | $4.06M | Buy |
219,960
+21,700
| +11% | +$367K | 0.02% | 446 |
|
|
2024
Q2 | $3.71M | Hold |
198,260
| – | – | 0.02% | 435 |
|
|
2024
Q1 | $3.24M | Buy |
198,260
+11,800
| +6% | +$192K | 0.02% | 481 |
|
|
2023
Q4 | $3.46M | Buy |
186,460
+683
| +0.4% | +$9.91K | 0.02% | 451 |
|
|
2023
Q3 | $2.55M | Hold |
185,777
| – | – | 0.02% | 486 |
|
|
2023
Q2 | $3.5M | Buy |
185,777
+18,204
| +11% | +$213K | 0.02% | 426 |
|
|
2023
Q1 | $1.7M | Sell |
167,573
-5,295
| -3% | -$54.8K | 0.01% | 588 |
|
|
2022
Q4 | $1.39M | Buy |
172,868
+15,100
| +10% | +$130K | 0.01% | 614 |
|
|
2022
Q3 | $1.11M | Buy |
157,768
+10,789
| +7% | +$105K | 0.01% | 657 |
|
|
2022
Q2 | $1.27M | Sell |
146,979
-1,616
| -1% | -$23.7K | 0.01% | 669 |
|
|
2022
Q1 | $3M | Sell |
148,595
-2,913
| -2% | -$58.9K | 0.02% | 525 |
|
|
2021
Q4 | $3.11M | Buy |
151,508
+3,402
| +2% | +$72.8K | 0.02% | 538 |
|
|
2021
Q3 | $3.7M | Sell |
148,106
-8
| -0% | -$186 | 0.02% | 488 |
|
|
2021
Q2 | $3.9M | Buy |
148,114
+828
| +0.6% | +$23.2K | 0.02% | 475 |
|
|
2021
Q1 | $3.91M | Buy |
147,286
+39,419
| +37% | +$930K | 0.03% | 450 |
|
|
2020
Q4 | $2.34M | Buy |
107,867
+27,387
| +34% | +$487K | 0.02% | 597 |
|
|
2020
Q3 | $1.22M | Sell |
80,480
-4,564
| -5% | -$70.5K | 0.01% | 694 |
|
|
2020
Q2 | $1.4M | Sell |
85,044
-35,958
| -30% | -$539K | 0.01% | 653 |
|
|
2020
Q1 | $1.59M | Buy |
121,002
+60,976
| +102% | +$2.17M | 0.02% | 532 |
|
|
2019
Q4 | $3.05M | Sell |
60,026
-155,689
| -72% | -$6.95M | 0.02% | 453 |
|
|
2019
Q3 | $9.43M | Buy |
+215,715
| New | +$9.95M | 0.08% | 225 |
|
|
2019
Q1 | – | Sell |
-59,415
| Closed | -$2.93M | – | 696 |
|
|
2018
Q4 | $2.93M | Sell |
59,415
-1,515
| -2% | -$86.8K | 0.03% | 370 |
|
|
2018
Q3 | $3.89M | Sell |
60,930
-69,800
| -53% | -$4.24M | 0.03% | 343 |
|
|
2018
Q2 | $7.49M | Buy |
130,730
+90,419
| +224% | +$5.73M | 0.06% | 215 |
|
|
2018
Q1 | $2.64M | Sell |
40,311
-10,839
| -21% | -$737K | 0.03% | 325 |
|
|
2017
Q4 | $3.4M | Sell |
51,150
-764,185
| -94% | -$50.6M | 0.03% | 344 |
|
|
2017
Q3 | $52.6M | Buy |
815,335
+3,100
| +0.4% | +$207K | 0.48% | 53 |
|
|
2017
Q2 | $53.3M | Buy |
812,235
+763,100
| +1,553% | +$47.5M | 0.51% | 48 |
|
|
2017
Q1 | $2.9M | Sell |
49,135
-251
| -0.5% | -$14K | 0.03% | 380 |
|
|
2016
Q4 | $2.57M | Buy |
+49,386
| New | +$2.47M | 0.03% | 335 |
|
Other funds holding CCL
VCM
VPM
CCM
