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CCLCCL

7 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in Carnival Corporation Ltd.

Yes. Tredje AP-fonden holds 603,406 shares of CCL (Carnival), worth $17.2M, as of its Q2 2026 13F filing. It increased the position by 176,081 shares (+41.2%) from Q1 2026. Tredje AP-fonden has held CCL in every 13F on record since Q4 2024, 7 quarterly filings. CCL is 0.1% of Tredje AP-fonden's reported 13F portfolio.

Current Value

$17.2M

Current Shares

603,406

Total Value Change

+$15.3M

Total Shares Change

+524,887

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
603,406
+41.2%
$17.2M0.1%$28.42
38
2026-Q1
Increased
427,325
+266.9%
$11.1M0.1%$25.59
45
2025-Q4
Decreased
116,485
-10.9%
$3.6M0.0%$30.06
0
2025-Q3
Increased
130,741
+5.3%
$3.8M0.0%$28.45
28
2025-Q2
Increased
124,225
+58.2%
$3.5M0.0%$27.68
38
2025-Q1
Unchanged
78,519
0.0%
$1.5M0.0%$19.22
0
2024-Q4
Decreased
78,519
-50.0%
$2M0.0%$24.53
0

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