Carnival Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 157k | 18.48 |
| 2024-06-30 | $2.9M | 157k | 18.72 |
| 2024-03-31 | $2.6M | 160k | 16.34 |
| 2023-12-31 | $3.0M | 160k | 18.54 |
| 2023-09-30 | $2.3M | 166k | 13.72 |
| 2023-06-30 | $3.4M | 181k | 18.83 |
| 2023-03-31 | $2.2M | 212k | 10.15 |
| 2022-12-31 | $1.6M | 200k | 8.06 |
| 2022-09-30 | $1.4M | 194k | 7.03 |
| 2018-12-31 | $1.7M | 34k | 49.29 |
| 2018-09-30 | $1.4M | 23k | 63.75 |
| 2018-06-30 | $4.0M | 71k | 57.31 |
| 2018-03-31 | $5.7M | 87k | 65.58 |
| 2017-12-31 | $6.2M | 93k | 66.37 |
| 2017-09-30 | $5.2M | 80k | 64.57 |
| 2017-06-30 | $3.7M | 57k | 65.57 |
| 2017-03-31 | $3.0M | 50k | 58.90 |
| 2016-12-31 | $1.7M | 32k | 52.05 |
| 2016-09-30 | $1.2M | 25k | 48.84 |
| 2016-06-30 | $1.0M | 23k | 44.20 |
| 2016-03-31 | $686k | 14k | 50.25 |
| 2015-12-31 | $183k | 3.4k | 54.50 |