Candlestick 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
2025 Q4	–	Sell	-3,097,517	Closed	-$89.5M	–	8
2025 Q3	$89.5M	Sell	3,097,517 -1,597	-0.1%	-$48.2K	2.17%	15
2025 Q2	$87.1M	Buy	+3,099,114	New	+$66.3M	1.67%	17
2024 Q3	–	Sell	-500,000	Closed	-$8.47M	–	76
2024 Q2	$9.36M	Sell	500,000 -2,922,845	-85%	-$45.2M	0.26%	73
2024 Q1	$55.9M	Sell	3,422,845 -375,532	-10%	-$6.11M	1.16%	39
2023 Q4	$70.4M	Sell	3,798,377 -2,535,590	-40%	-$36.8M	1.51%	24
2023 Q3	$86.9M	Buy	6,333,967 +824,010	+15%	+$13.7M	2.42%	8
2023 Q2	$104M	Buy	+5,509,957	New	+$64.5M	2.42%	6
2022 Q2	–	Sell	-1,250,000	Closed	-$18.3M	–	98
2022 Q1	$25.3M	Sell	1,250,000 -4,307,058	-78%	-$87.1M	0.64%	64
2021 Q4	$112M	Buy	5,557,058 +3,657,058	+192%	+$78.2M	1.65%	13
2021 Q3	$47.5M	Buy	1,900,000 +1,500,000	+375%	+$34.9M	0.9%	41
2021 Q2	$10.5M	Sell	400,000 -1,339,972	-77%	-$37.5M	0.24%	85
2021 Q1	$46.2M	Sell	1,739,972 -1,706,154	-50%	-$40.2M	1.01%	35
2020 Q4	$74.6M	Buy	+3,446,126	New	+$61.3M	1.75%	14