Tredje AP-fonden’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 | $3.49M | Buy |
124,225
+45,706
| +58% | +$1.29M | 0.03% | 161 |
|
|
2025
Q1 | $1.53M | Hold |
78,519
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $1.96M | Sell |
78,519
-78,519
| -50% | -$1.96M | 0.02% | 269 |
|
|
2024
Q3 | $2.9M | Hold |
157,038
| – | – | 0.03% | 297 |
|
|
2024
Q2 | $2.94M | Sell |
157,038
-2,474
| -2% | -$46.3K | 0.03% | 273 |
|
|
2024
Q1 | $2.61M | Hold |
159,512
| – | – | 0.03% | 319 |
|
|
2023
Q4 | $2.96M | Sell |
159,512
-6,762
| -4% | -$125K | 0.04% | 290 |
|
|
2023
Q3 | $2.28M | Sell |
166,274
-15,016
| -8% | -$206K | 0.03% | 336 |
|
|
2023
Q2 | $3.41M | Sell |
181,290
-31,062
| -15% | -$585K | 0.05% | 264 |
|
|
2023
Q1 | $2.16M | Buy |
212,352
+12,807
| +6% | +$130K | 0.03% | 378 |
|
|
2022
Q4 | $1.61M | Buy |
199,545
+5,626
| +3% | +$45.3K | 0.03% | 412 |
|
|
2022
Q3 | $1.36M | Buy |
+193,919
| New | +$1.36M | 0.03% | 419 |
|
|
2019
Q1 | – | Sell |
-34,145
| Closed | -$1.68M | – | 420 |
|
|
2018
Q4 | $1.68M | Buy |
34,145
+11,557
| +51% | +$570K | 0.1% | 211 |
|
|
2018
Q3 | $1.44M | Sell |
22,588
-48,010
| -68% | -$3.06M | 0.07% | 258 |
|
|
2018
Q2 | $4.05M | Sell |
70,598
-16,131
| -19% | -$924K | 0.14% | 200 |
|
|
2018
Q1 | $5.69M | Sell |
86,729
-6,490
| -7% | -$426K | 0.2% | 137 |
|
|
2017
Q4 | $6.19M | Buy |
93,219
+13,433
| +17% | +$892K | 0.21% | 119 |
|
|
2017
Q3 | $5.15M | Buy |
79,786
+22,950
| +40% | +$1.48M | 0.18% | 147 |
|
|
2017
Q2 | $3.73M | Buy |
56,836
+6,466
| +13% | +$424K | 0.14% | 194 |
|
|
2017
Q1 | $2.97M | Buy |
50,370
+18,441
| +58% | +$1.09M | 0.12% | 227 |
|
|
2016
Q4 | $1.66M | Buy |
31,929
+6,498
| +26% | +$338K | 0.07% | 317 |
|
|
2016
Q3 | $1.24M | Buy |
25,431
+2,286
| +10% | +$112K | 0.06% | 341 |
|
|
2016
Q2 | $1.02M | Buy |
23,145
+9,492
| +70% | +$420K | 0.05% | 323 |
|
|
2016
Q1 | $686K | Buy |
13,653
+10,295
| +307% | +$517K | 0.03% | 298 |
|
|
2015
Q4 | $183K | Buy |
+3,358
| New | +$183K | 0.01% | 284 |
|