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ASR Vermogensbeheer N.V. → CCL
ASR Vermogensbeheer N.V. CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$4M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q4 2025 | $3.7M |
| Q1 2026 | $3.2M |
| Q2 2026 | $4.9M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 164.8K | — | — |
| Q2 2026 | $4.9M | 171.7K | — | — |
| Q1 2026 | $3.2M | 123.7K | — | — |
| Q4 2025 | $3.7M | 121.5K | — | — |
| Q3 2025 | $2.5M | 88.2K | — | — |