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AG2R LA MONDIALE GESTION D'ACTIFS Last Quarter Change: USA Other Stocks, Added

AG2R LA MONDIALE GESTION D'ACTIFS quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AG2R LA MONDIALE GESTION D'ACTIFS opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CARNIVAL CORP LTD (+$500,361); the largest decrease was CARNIVAL CORP LTD (+$500,361).

  • CARNIVAL CORP LTD: Country of operation —; Class COMMON; Shares 2026-03-31 47,831; Shares 2026-06-30 60,841.

Two Form 13F-HR filings compared (SEC CIK 2047606): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP LTD
CUSIP 143658300
COMMON47,83160,841+13,010$1,237,866$1,738,227+$500,361

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