Bluefin Capital Management’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
2023 Q1	–	Hold	0	–	–	–	292
2022 Q4	–	Sell	-17,400	Closed	-$150K	–	551
2022 Q3	$122K	Sell	17,400 -10,294	-37%	-$99.7K	0.01%	315
2022 Q2	$245K	Buy	27,694 +12,338	+80%	+$181K	0.03%	270
2022 Q1	$310K	Sell	15,356 -28,280	-65%	-$572K	0.03%	259
2021 Q4	$878K	Buy	43,636 +34,226	+364%	+$732K	0.07%	242
2021 Q3	$235K	Buy	+9,410	New	+$219K	0.03%	441
2021 Q2	–	Hold	0	–	–	–	725
2021 Q1	–	Sell	-51,985	Closed	-$1.23M	–	820
2020 Q4	$1.13M	Buy	+51,985	New	+$924K	0.07%	170
2020 Q3	–	Hold	0	–	–	–	180
2020 Q2	–	Sell	-35,234	Closed	-$528K	–	414
2020 Q1	$464K	Buy	35,234 +24,630	+232%	+$876K	0.08%	179
2019 Q4	$539K	Buy	+10,604	New	+$474K	0.04%	306
2018 Q1	–	Sell	-4,699	Closed	-$312K	–	439
2017 Q4	$312K	Sell	4,699 -1,422	-23%	-$94.2K	0.02%	298
2017 Q3	$395K	Buy	6,121 +2,421	+65%	+$162K	0.05%	240
2017 Q2	$243K	Buy	+3,700	New	+$231K	0.03%	311
2017 Q1	–	Sell	-5,700	Closed	-$297K	–	495
2016 Q4	$297K	Buy	+5,700	New	+$285K	0.02%	283
2016 Q3	–	Sell	-6,000	Closed	-$265K	–	466
2016 Q2	$265K	Buy	+6,000	New	+$294K	0.03%	268
2015 Q4	–	Sell	-4,732	Closed	-$235K	–	693
2015 Q3	$235K	Buy	+4,732	New	+$241K	0.01%	329
2013 Q4	–	Sell	-51,281	Closed	-$1.7M	–	339
2013 Q3	$1.7M	Buy	51,281 +5,527	+12%	+$201K	0.18%	128
2013 Q2	$1.6M	Buy	+45,754	New	+$1.55M	0.17%	150