A detailed history of Fjarde Ap Fonden transactions in Carnival Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 182,200 shares of CCL stock, worth $4.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
182,200
Previous 124,000 46.94%
Holding current value
$4.88 Million
Previous $2.03 Million 66.19%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$14.01 - $19.18 $815,382 - $1.12 Million
58,200 Added 46.94%
182,200 $3.37 Million
Q1 2024

Apr 25, 2024

BUY
$14.71 - $17.78 $51,485 - $62,230
3,500 Added 2.9%
124,000 $2.03 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $1.33 Million - $2.31 Million
120,500 New
120,500 $2.23 Million
Q2 2023

Aug 02, 2023

BUY
$8.76 - $18.83 $168,192 - $361,535
19,200 Added 22.03%
106,358 $2 Million
Q1 2023

May 15, 2023

BUY
$7.97 - $12.19 $197,656 - $302,312
24,800 Added 39.77%
87,158 $884,000
Q4 2022

Feb 14, 2023

SELL
$6.38 - $11.16 $167,794 - $293,508
-26,300 Reduced 29.66%
62,358 $501,000
Q2 2022

Aug 11, 2022

SELL
$8.65 - $20.22 $281,990 - $659,172
-32,600 Reduced 26.88%
88,658 $767,000
Q1 2022

May 13, 2022

SELL
$15.53 - $23.31 $566,845 - $850,815
-36,500 Reduced 23.14%
121,258 $2.45 Million
Q4 2021

Feb 15, 2022

SELL
$16.38 - $26.09 $263,586 - $419,840
-16,092 Reduced 9.26%
157,758 $3.17 Million
Q3 2021

Nov 15, 2021

SELL
$19.72 - $26.38 $416,092 - $556,618
-21,100 Reduced 10.82%
173,850 $4.35 Million
Q2 2021

Aug 12, 2021

BUY
$24.78 - $31.31 $121,422 - $153,419
4,900 Added 2.58%
194,950 $5.14 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $1.67 Million - $2.66 Million
89,400 Added 88.82%
190,050 $5.04 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $435,420 - $834,378
35,400 Added 54.25%
100,650 $2.18 Million
Q3 2020

Nov 13, 2020

BUY
$13.07 - $18.53 $49,666 - $70,414
3,800 Added 6.18%
65,250 $990,000
Q2 2020

Aug 13, 2020

BUY
$7.97 - $24.91 $54,196 - $169,388
6,800 Added 12.44%
61,450 $1.01 Million
Q1 2020

May 11, 2020

SELL
$9.3 - $51.9 $146,940 - $820,020
-15,800 Reduced 22.43%
54,650 $720,000
Q4 2019

Feb 10, 2020

BUY
$40.13 - $51.33 $168,546 - $215,586
4,200 Added 6.34%
70,450 $3.58 Million
Q3 2019

Oct 31, 2019

BUY
$43.03 - $50.55 $352,846 - $414,510
8,200 Added 14.13%
66,250 $2.9 Million
Q2 2019

Jul 17, 2019

SELL
$45.38 - $55.82 $971,132 - $1.19 Million
-21,400 Reduced 26.94%
58,050 $2.7 Million
Q1 2019

Apr 29, 2019

BUY
$47.37 - $58.85 $1.21 Million - $1.5 Million
25,504 Added 47.28%
79,450 $4.03 Million
Q4 2018

Jan 31, 2019

SELL
$46.21 - $63.55 $609,972 - $838,860
-13,200 Reduced 19.66%
53,946 $2.66 Million
Q3 2018

Nov 09, 2018

SELL
$56.76 - $67.17 $300,828 - $356,001
-5,300 Reduced 7.32%
67,146 $4.28 Million
Q2 2018

Jul 12, 2018

BUY
$57.16 - $66.27 $841,052 - $975,096
14,714 Added 25.49%
72,446 $4.15 Million
Q1 2018

May 07, 2018

BUY
$64.41 - $71.94 $10,305 - $11,510
160 Added 0.28%
57,732 $3.79 Million
Q4 2017

Feb 12, 2018

BUY
$64.1 - $68.24 $698,113 - $743,201
10,891 Added 23.33%
57,572 $3.82 Million
Q3 2017

Nov 07, 2017

BUY
$63.5 - $69.48 $69,342 - $75,872
1,092 Added 2.4%
46,681 $3.01 Million
Q2 2017

Aug 08, 2017

BUY
N/A
45,589
45,589 $2.99 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29.8B
  • Description
  • Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...
More about CCL
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