Tredje AP-fonden’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	$11.1M	Buy	427,325 +310,840	+267%	+$9.06M	0.06%	293
2025 Q4	$3.56M	Sell	116,485 -14,256	-11%	-$398K	0.03%	211
2025 Q3	$3.78M	Buy	130,741 +6,516	+5%	+$197K	0.03%	172
2025 Q2	$3.49M	Buy	124,225 +45,706	+58%	+$978K	0.03%	161
2025 Q1	$1.53M	Hold	78,519	–	–	0.01%	273
2024 Q4	$1.96M	Sell	78,519 -78,519	-50%	-$1.84M	0.02%	269
2024 Q3	$2.9M	Hold	157,038	–	–	0.03%	297
2024 Q2	$2.94M	Sell	157,038 -2,474	-2%	-$38.2K	0.03%	273
2024 Q1	$2.61M	Hold	159,512	–	–	0.03%	319
2023 Q4	$2.96M	Sell	159,512 -6,762	-4%	-$98.2K	0.04%	290
2023 Q3	$2.28M	Sell	166,274 -15,016	-8%	-$249K	0.03%	336
2023 Q2	$3.41M	Sell	181,290 -31,062	-15%	-$363K	0.05%	264
2023 Q1	$2.16M	Buy	212,352 +12,807	+6%	+$133K	0.03%	378
2022 Q4	$1.61M	Buy	199,545 +5,626	+3%	+$48.5K	0.03%	412
2022 Q3	$1.36M	Buy	+193,919	New	+$1.88M	0.03%	419
2019 Q1	–	Sell	-34,145	Closed	-$1.68M	–	420
2018 Q4	$1.68M	Buy	34,145 +11,557	+51%	+$662K	0.1%	211
2018 Q3	$1.44M	Sell	22,588 -48,010	-68%	-$2.91M	0.07%	258
2018 Q2	$4.05M	Sell	70,598 -16,131	-19%	-$1.02M	0.14%	200
2018 Q1	$5.69M	Sell	86,729 -6,490	-7%	-$441K	0.2%	137
2017 Q4	$6.19M	Buy	93,219 +13,433	+17%	+$890K	0.21%	119
2017 Q3	$5.15M	Buy	79,786 +22,950	+40%	+$1.53M	0.18%	147
2017 Q2	$3.73M	Buy	56,836 +6,466	+13%	+$403K	0.14%	194
2017 Q1	$2.97M	Buy	50,370 +18,441	+58%	+$1.03M	0.12%	227
2016 Q4	$1.66M	Buy	31,929 +6,498	+26%	+$325K	0.07%	317
2016 Q3	$1.24M	Buy	25,431 +2,286	+10%	+$106K	0.06%	341
2016 Q2	$1.02M	Buy	23,145 +9,492	+70%	+$465K	0.05%	323
2016 Q1	$686K	Buy	13,653 +10,295	+307%	+$498K	0.03%	298
2015 Q4	$183K	Buy	+3,358	New	+$174K	0.01%	284