Swiss National Bank’s Carnival Corporation Ltd CCL Stock Holding History

Swiss National Bank’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
2026 Q1	$84.5M	Buy	3,266,100 +388,900	+14%	+$11.3M	0.05%	316
2025 Q4	$87.9M	Sell	2,877,200 -149,300	-5%	-$4.16M	0.05%	291
2025 Q3	$87.5M	Sell	3,026,500 -151,800	-5%	-$4.58M	0.05%	291
2025 Q2	$89.4M	Buy	3,178,300 +248,600	+8%	+$5.32M	0.05%	296
2025 Q1	$57.2M	Sell	2,929,700 -4,700	-0.2%	-$112K	0.04%	369
2024 Q4	$73.1M	Sell	2,934,400 -63,700	-2%	-$1.49M	0.05%	318
2024 Q3	$55.4M	Buy	2,998,100 +7,500	+0.3%	+$127K	0.04%	411
2024 Q2	$56M	Sell	2,990,600 -26,600	-0.9%	-$411K	0.04%	377
2024 Q1	$49.3M	Sell	3,017,200 -133,300	-4%	-$2.17M	0.03%	425
2023 Q4	$58.4M	Sell	3,150,500 -89,700	-3%	-$1.3M	0.04%	373
2023 Q3	$44.5M	Sell	3,240,200 -386,700	-11%	-$6.41M	0.03%	429
2023 Q2	$68.3M	Sell	3,626,900 -337,100	-9%	-$3.94M	0.05%	363
2023 Q1	$40.2M	Sell	3,964,000 -47,800	-1%	-$495K	0.03%	512
2022 Q4	$32.3M	Sell	4,011,800 -244,227	-6%	-$2.1M	0.02%	548
2022 Q3	$29.9M	Buy	4,256,027 +619,100	+17%	+$6M	0.02%	563
2022 Q2	$31.5M	Buy	3,636,927 +25,100	+0.7%	+$368K	0.02%	560
2022 Q1	$73M	Buy	3,611,827 +465,500	+15%	+$9.41M	0.04%	416
2021 Q4	$63.3M	Sell	3,146,327 -123,100	-4%	-$2.63M	0.04%	431
2021 Q3	$81.8M	Sell	3,269,427 -102,800	-3%	-$2.39M	0.05%	357
2021 Q2	$88.9M	Buy	3,372,227 +378,808	+13%	+$10.6M	0.05%	330
2021 Q1	$79.4M	Buy	2,993,419 +1,011,100	+51%	+$23.9M	0.05%	354
2020 Q4	$42.9M	Buy	1,982,319 +115,000	+6%	+$2.04M	0.03%	508
2020 Q3	$28.3M	Buy	1,867,319 +500	+0%	+$7.73K	0.02%	543
2020 Q2	$30.7M	Buy	1,866,819 +230,400	+14%	+$3.45M	0.03%	515
2020 Q1	$21.6M	Buy	1,636,419 +307,400	+23%	+$10.9M	0.02%	525
2019 Q4	$67.6M	Sell	1,329,019 -105,300	-7%	-$4.7M	0.07%	297
2019 Q3	$62.7M	Sell	1,434,319 -92,281	-6%	-$4.26M	0.07%	310
2019 Q2	$71.1M	Sell	1,526,600 -100,800	-6%	-$5.28M	0.08%	278
2019 Q1	$82.5M	Buy	1,627,400 +32,800	+2%	+$1.82M	0.09%	229
2018 Q4	$78.6M	Buy	1,594,600 +10,700	+0.7%	+$613K	0.1%	206
2018 Q3	$101M	Sell	1,583,900 -54,100	-3%	-$3.28M	0.11%	191
2018 Q2	$93.9M	Buy	1,638,000 +296,000	+22%	+$18.8M	0.11%	199
2018 Q1	$88M	Sell	1,342,000 -140,600	-9%	-$9.56M	0.11%	205
2017 Q4	$98.4M	Sell	1,482,600 -6,700	-0.4%	-$444K	0.11%	198
2017 Q3	$96.2M	Buy	1,489,300 +11,700	+0.8%	+$782K	0.11%	198
2017 Q2	$96.9M	Buy	1,477,600 +239,300	+19%	+$14.9M	0.11%	195
2017 Q1	$72.9M	Buy	1,238,300 +224,000	+22%	+$12.5M	0.09%	238
2016 Q4	$52.8M	Sell	1,014,300 -15,600	-2%	-$781K	0.08%	258
2016 Q3	$50.3M	Sell	1,029,900 -134,600	-12%	-$6.23M	0.08%	275
2016 Q2	$51.5M	Buy	1,164,500 +91,300	+9%	+$4.48M	0.08%	263
2016 Q1	$54.3M	Buy	1,073,200 +318,300	+42%	+$15.4M	0.1%	231
2015 Q4	$41.1M	Buy	754,900 +13,600	+2%	+$704K	0.1%	229
2015 Q3	$36.8M	Buy	741,300 +72,000	+11%	+$3.66M	0.09%	241
2015 Q2	$33.1M	Buy	669,300 +82,400	+14%	+$3.89M	0.09%	263
2015 Q1	$28.1M	Buy	586,900 +228,700	+64%	+$10.3M	0.08%	289
2014 Q4	$16.2M	Sell	358,200 -11,000	-3%	-$450K	0.06%	318
2014 Q3	$14.8M	Sell	369,200 -6,000	-2%	-$227K	0.06%	329
2014 Q2	$14.1M	Buy	375,200 +2,200	+0.6%	+$85.2K	0.05%	353
2014 Q1	$14.1M	Sell	373,000 -36,700	-9%	-$1.46M	0.06%	326
2013 Q4	$16.5M	Sell	409,700 -7,000	-2%	-$247K	0.06%	308
2013 Q3	$13.6M	Buy	416,700 +7,000	+2%	+$254K	0.06%	350
2013 Q2	$14M	Buy	+409,700	New	+$13.9M	0.06%	325