Ballentine Partners’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	$244K	Buy	9,435 +185	+2%	+$5.39K	﹤0.01%	840
2025 Q4	$282K	Sell	9,250 -464	-5%	-$12.9K	﹤0.01%	739
2025 Q3	$281K	Buy	9,714 +490	+5%	+$14.8K	﹤0.01%	747
2025 Q2	$259K	Buy	+9,224	New	+$197K	﹤0.01%	752
2025 Q1	–	Sell	-8,572	Closed	-$214K	–	925
2024 Q4	$214K	Buy	+8,572	New	+$201K	﹤0.01%	760
2022 Q4	–	Sell	-10,647	Closed	-$74K	–	517
2022 Q3	$74K	Buy	+10,647	New	+$103K	﹤0.01%	465
2020 Q1	–	Sell	-4,757	Closed	-$242K	–	356
2019 Q4	$242K	Buy	+4,757	New	+$213K	0.01%	342
2019 Q3	–	Sell	-4,560	Closed	-$213K	–	399
2019 Q2	$213K	Buy	4,560 +125	+3%	+$6.54K	0.01%	357
2019 Q1	$225K	Sell	4,435 -46	-1%	-$2.55K	0.01%	293
2018 Q4	$221K	Sell	4,481 -289	-6%	-$16.6K	0.01%	288
2018 Q3	$304K	Sell	4,770 -393	-8%	-$23.8K	0.02%	265
2018 Q2	$296K	Buy	5,163 +464	+10%	+$29.4K	0.02%	258
2018 Q1	$307K	Buy	4,699 +164	+4%	+$11.2K	0.02%	251
2017 Q4	$301K	Sell	4,535 -2	-0%	-$133	0.02%	263
2017 Q3	$293K	Buy	4,537 +14	+0.3%	+$936	0.02%	272
2017 Q2	$305K	Buy	4,523 +75	+2%	+$4.67K	0.02%	274
2017 Q1	$262K	Sell	4,448 -398	-8%	-$22.3K	0.02%	200
2016 Q4	$255K	Buy	4,846 +384	+9%	+$19.2K	0.02%	160
2016 Q3	$218K	Sell	4,462 -342	-7%	-$15.8K	0.02%	167
2016 Q2	$213K	Sell	4,804 -104	-2%	-$5.1K	0.02%	198
2016 Q1	$259K	Buy	+4,908	New	+$237K	0.02%	169