Advent Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23M	Buy	125,000 +25,000	+25%	+$729K	0.1%	141
2025 Q4	$3.05M	Buy	+100,000	New	+$2.79M	0.07%	166
2024 Q3	–	Sell	-48,600	Closed	-$910K	–	233
2024 Q2	$910K	Buy	+48,600	New	+$751K	0.02%	161
2023 Q1	–	Hold	0	–	–	–	228
2022 Q4	–	Hold	0	–	–	–	255
2020 Q1	–	Sell	-90,000	Closed	-$4.58M	–	205
2019 Q4	$4.58M	Sell	90,000 -40,000	-31%	-$1.79M	0.09%	143
2019 Q3	$5.68M	Buy	130,000 +55,000	+73%	+$2.54M	0.11%	147
2019 Q2	$3.49M	Buy	+75,000	New	+$3.93M	0.07%	156
2019 Q1	–	Sell	-107,000	Closed	-$5.28M	–	221
2018 Q4	$5.28M	Buy	107,000 +46,917	+78%	+$2.69M	0.13%	125
2018 Q3	$3.83M	Buy	+60,083	New	+$3.65M	0.08%	151