Atlas Capital Advisors’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	$142K	Buy	5,486 +132	+2%	+$3.85K	0.02%	473
2025 Q4	$164K	Buy	+5,354	New	+$149K	0.02%	448
2025 Q2	$116K	Sell	4,132 -2,658	-39%	-$56.9K	0.01%	509
2025 Q1	$133K	Sell	6,790 -10,739	-61%	-$255K	0.02%	488
2024 Q4	$437K	Buy	+17,529	New	+$410K	0.06%	268
2022 Q4	–	Sell	-25,000	Closed	-$176K	–	908
2022 Q3	$176K	Hold	25,000	–	–	0.03%	361
2022 Q2	$216K	Buy	+25,000	New	+$367K	0.04%	355
2022 Q1	–	Sell	-33	Closed	-$663	–	919
2021 Q4	$663	Hold	33	–	–	﹤0.01%	896
2021 Q3	$825	Hold	33	–	–	﹤0.01%	900
2021 Q2	$869	Buy	+33	New	+$924	﹤0.01%	906
2020 Q2	–	Sell	-11,787	Closed	-$155K	–	675
2020 Q1	$155K	Buy	+11,787	New	+$419K	0.05%	308
2019 Q3	–	Sell	-4,027	Closed	-$187K	–	644
2019 Q2	$187K	Buy	4,027 +1,979	+97%	+$104K	0.06%	301
2019 Q1	$104K	Sell	2,048 -760	-27%	-$42.1K	0.04%	353
2018 Q4	$138K	Sell	2,808 -2,810	-50%	-$161K	0.06%	301
2018 Q3	$352K	Sell	5,618 -1,360	-19%	-$82.5K	0.12%	216
2018 Q2	$409K	Sell	6,978 -5,388	-44%	-$342K	0.15%	185
2018 Q1	$811K	Buy	+12,366	New	+$841K	0.25%	120