Alhambra Investment Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$311K	Buy	11,046 +89	+0.8%	+$2.5K	0.15%	136
2025 Q1	$214K	Sell	10,957 -11,617	-51%	-$227K	0.11%	156
2024 Q4	$563K	Sell	22,574 -8,562	-27%	-$213K	0.29%	85
2024 Q3	$575K	Buy	31,136 +12,410	+66%	+$229K	0.3%	86
2024 Q2	$351K	Buy	+18,726	New	+$351K	0.19%	112