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Tredje AP-fonden’s Carnival Corporation Ltd CCL Stock Holding History

Tredje AP-fonden’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
Q2 		$17.2M Buy
603,406
+176,081
+41% +$4.81M 0.08% 262
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

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tredje AP-fonden's CCL Position: Q2 2026 in Review

Tredje AP-fonden increased its Carnival Corporation Ltd (CCL) stake by 41% in Q2 2026, buying an estimated $4.81M and bringing the position to 603,406 shares worth $17.2M. The position accounts for 0.08% of the portfolio, ranked #262.

Tredje AP-fonden first reported a position in CCL in Q4 2015 and has held it in 29 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Tredje AP-fonden held 603,406 shares of Carnival Corporation Ltd worth $17.2M as of Q2 2026.
  • Tredje AP-fonden bought 176,081 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.81M.
  • Carnival Corporation Ltd made up 0.08% of Tredje AP-fonden's portfolio in Q2 2026, its #262 holding.
  • Tredje AP-fonden first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 29 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.