BI Asset Management Fondsmaeglerselskab A/S
Position in CCL — Carnival Corp Ltd.
CIK 1778131
KOBENHAVN, G7
Position in CCL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$720,887
-$10,883,641 QoQ
Shares Held
27,855
-92.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
All Filings in CCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $720,887 | 27,855 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $11,604,528 | 379,978 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,065,568 | 313,579 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $11,962,669 | 425,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,083,504 | 55,479 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,372,023 | 335,956 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,125,099 | 547,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,440,061 | 450,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $265,672 | 16,259 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,054,825 | 110,832 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,051,089 | 76,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,835 | 3,337 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $33,870 | 3,337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,229 | 897 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $1,407,703 | 53,403 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||