Swedbank’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 | $13.8M | Buy |
490,366
+142,123
| +41% | +$4M | 0.02% | 436 |
|
|
2025
Q1 | $6.8M | Hold |
348,243
| – | – | 0.01% | 513 |
|
|
2024
Q4 | $8.68M | Buy |
348,243
+98,008
| +39% | +$2.44M | 0.01% | 477 |
|
|
2024
Q3 | $4.62M | Buy |
250,235
+13,137
| +6% | +$243K | 0.01% | 555 |
|
|
2024
Q2 | $4.44M | Buy |
237,098
+97,715
| +70% | +$1.83M | 0.01% | 552 |
|
|
2024
Q1 | $2.28M | Sell |
139,383
-2,530
| -2% | -$41.3K | 0.02% | 461 |
|
|
2023
Q4 | $2.63M | Buy |
+141,913
| New | +$2.63M | ﹤0.01% | 578 |
|
|
2023
Q3 | – | Sell |
-21,847
| Closed | -$411K | – | 704 |
|
|
2023
Q2 | $411K | Sell |
21,847
-1,642
| -7% | -$30.9K | ﹤0.01% | 667 |
|
|
2023
Q1 | $238K | Buy |
23,489
+411
| +2% | +$4.17K | ﹤0.01% | 689 |
|
|
2022
Q4 | $186K | Buy |
23,078
+3,551
| +18% | +$28.6K | ﹤0.01% | 691 |
|
|
2022
Q3 | $137K | Buy |
19,527
+8,508
| +77% | +$59.8K | ﹤0.01% | 719 |
|
|
2022
Q2 | $95.3K | Buy |
+11,019
| New | +$95.3K | ﹤0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-144,849
| Closed | -$3.62M | – | 751 |
|
|
2021
Q3 | $3.62M | Buy |
144,849
+56,126
| +63% | +$1.4M | 0.01% | 585 |
|
|
2021
Q2 | $2.34M | Buy |
+88,723
| New | +$2.34M | ﹤0.01% | 634 |
|