Aspire Private Capital’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	$1.07M	Sell	41,232 -1,244	-3%	-$36.3K	0.24%	90
2025 Q4	$1.3M	Sell	42,476 -1,197	-3%	-$33.4K	0.29%	82
2025 Q3	$1.26M	Buy	+43,673	New	+$1.32M	0.28%	85
2024 Q4	–	Sell	-100	Closed	-$1.85K	–	228
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	552
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	561
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	596
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	571
2023 Q3	$1.37K	Buy	+100	New	+$1.66K	﹤0.01%	585
2023 Q2	–	Sell	-1,225	Closed	-$12.4K	–	677
2023 Q1	$12.4K	Hold	1,225	–	–	﹤0.01%	339
2022 Q4	$9.87K	Hold	1,225	–	–	﹤0.01%	362
2022 Q3	$9K	Hold	1,225	–	–	﹤0.01%	350
2022 Q2	$11K	Hold	1,225	–	–	﹤0.01%	336
2022 Q1	$25K	Hold	1,225	–	–	0.01%	259
2021 Q4	$25K	Hold	1,225	–	–	0.01%	269
2021 Q3	$31K	Hold	1,225	–	–	0.01%	236
2021 Q2	$32K	Hold	1,225	–	–	0.01%	239
2021 Q1	$33K	Buy	+1,225	New	+$28.9K	0.01%	242