Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Carnival Corp. (CCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 13,721,348 0.99 Reduce 2.42% 0.03 $25.88 $355,108,486 SEC
2025   Q4 14,061,827 1.14 Buy 1.14 $30.54 $429,448,197 SEC
2025   Q3 0 0.00 Sell 100.00% 1.07 SEC
2025   Q2 13,207,267 1.07 Add 6.43% 0.06 $28.12 $371,388,348 SEC
2025   Q1 12,408,817 0.77 Buy 0.77 $19.53 $242,344,196 SEC
2024   Q4 0 0.00 Sell 100.00% 0.64 SEC
2024   Q3 9,559,560 0.64 Buy 0.64 $18.48 $176,660,669 SEC
2008   Q1 0 0.00 Sell 100.00% 3.64 SEC
2007   Q4 3,394,000 3.64 Buy 3.64 $44.49 $150,999,000 SEC
2006   Q1 0 0.00 Sell 100.00% 9.32 SEC
2005   Q4 3,857,000 9.32 Add 6.00% 0.53 $53.47 $206,233,000 SEC
2005   Q3 3,638,600 8.62 Add 4.84% 0.40 $49.98 $181,857,000 SEC
2005   Q2 3,470,630 9.56 Add 37.34% 2.60 $54.55 $189,322,000 SEC
2005   Q1 2,527,000 9.03 Add 78.10% 3.96 $51.81 $130,923,000 SEC
2004   Q4 1,418,900 7.22 Add 119.51% 3.93 $57.63 $81,771,000 SEC
2004   Q3 646,400 3.28 Reduce 13.82% 0.45 $47.29 $30,568,000 SEC
2004   Q2 750,100 3.25 Add 29.93% 0.75 $47.00 $35,254,000 SEC
2004   Q1 577,300 2.36 Buy 2.36 $44.91 $25,926,000 SEC