Banque Cantonale Vaudoise’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	$187K	Buy	+7,217	New	+$210K	0.01%	644
2024 Q3	–	Sell	-5,675	Closed	-$105K	–	789
2024 Q2	$105K	Buy	5,675 +3,000	+112%	+$46.4K	﹤0.01%	687
2024 Q1	$44K	Hold	2,675	–	–	﹤0.01%	802
2023 Q4	$49K	Sell	2,675 -5,659	-68%	-$82.2K	﹤0.01%	806
2023 Q3	$114K	Sell	8,334 -8,690	-51%	-$144K	0.01%	802
2023 Q2	$320K	Sell	17,024 -2,300	-12%	-$26.9K	0.01%	601
2023 Q1	$197K	Buy	19,324 +2,000	+12%	+$20.7K	0.01%	702
2022 Q4	$140K	Hold	17,324	–	–	0.01%	793
2022 Q3	$159K	Sell	17,324 -6,600	-28%	-$63.9K	0.01%	780
2022 Q2	$207K	Buy	23,924 +3,278	+16%	+$48.1K	0.01%	728
2022 Q1	$418K	Sell	20,646 -2,000	-9%	-$40.4K	0.02%	606
2021 Q4	$456K	Buy	22,646 +4,790	+27%	+$102K	0.02%	610
2021 Q3	$448K	Sell	17,856 -13,454	-43%	-$313K	0.02%	591
2021 Q2	$825K	Sell	31,310 -43,297	-58%	-$1.21M	0.04%	471
2021 Q1	$1.98M	Buy	74,607 +26,172	+54%	+$617K	0.1%	197
2020 Q4	$1.05M	Buy	48,435 +17,322	+56%	+$308K	0.06%	296
2020 Q3	$473K	Buy	31,113 +23,400	+303%	+$362K	0.03%	449
2020 Q2	$127K	Sell	7,713 -48,900	-86%	-$733K	0.01%	748
2020 Q1	$745K	Sell	56,613 -7,800	-12%	-$278K	0.06%	291
2019 Q4	$3.29M	Buy	+64,413	New	+$2.88M	0.22%	92