Brinker Capital Investments’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	–	Sell	-11,816	Closed	-$361K	–	2040
2025 Q4	$361K	Buy	11,816 +446	+4%	+$12.4K	﹤0.01%	1723
2025 Q3	$329K	Sell	11,370 -305	-3%	-$9.21K	﹤0.01%	1722
2025 Q2	$328K	Buy	11,675 +726	+7%	+$15.5K	﹤0.01%	1661
2025 Q1	$214K	Sell	10,949 -1,614	-13%	-$38.4K	﹤0.01%	1779
2024 Q4	$313K	Sell	12,563 -1,488	-11%	-$34.8K	﹤0.01%	1542
2024 Q3	$260K	Buy	+14,051	New	+$238K	﹤0.01%	1593
2020 Q1	–	Sell	-2,729	Closed	-$139K	–	369
2019 Q4	$139K	Sell	2,729 -1,130	-29%	-$50.5K	﹤0.01%	352
2019 Q3	$169K	Buy	3,859 +2	+0.1%	+$92	0.01%	338
2019 Q2	$180K	Sell	3,857 -161	-4%	-$8.43K	0.01%	400
2019 Q1	$204K	Buy	4,018 +3,383	+533%	+$187K	0.01%	341
2018 Q4	$31K	Buy	635 +155	+32%	+$8.88K	﹤0.01%	418
2018 Q3	$31K	Hold	480	–	–	﹤0.01%	391
2018 Q2	$28K	Hold	480	–	–	﹤0.01%	413
2018 Q1	$31K	Buy	480 +280	+140%	+$19K	﹤0.01%	384
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	420
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	417
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	388
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	386
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	388
2016 Q3	$10K	Buy	200 +100	+100%	+$4.63K	﹤0.01%	374
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	358
2016 Q1	$5K	Sell	100 -3	-3%	-$145	﹤0.01%	370
2015 Q4	$6K	Buy	103 +3	+3%	+$155	﹤0.01%	416
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	398
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	388
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	394
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	391
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	359
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	358
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	372
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	354
2013 Q3	$3K	Buy	+100	New	+$3.63K	﹤0.01%	357