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	-1,033,900	Closed	-$29.9M	–	9
2025 Q3	$29.9M	Buy	+1,033,900	New	+$31.2M	1.16%	45
2024 Q3	–	Sell	-2,500,000	Closed	-$46.8M	–	77
2024 Q2	$46.8M	Buy	+2,500,000	New	+$38.6M	1.8%	35
2024 Q1	–	Sell	-3,000,000	Closed	-$55.6M	–	104
2023 Q4	$55.6M	Sell	3,000,000 -1,500,000	-33%	-$21.8M	1.79%	31
2023 Q3	$61.7M	Buy	4,500,000 +2,500,000	+125%	+$41.4M	2.46%	18
2023 Q2	$37.7M	Buy	+2,000,000	New	+$23.4M	1.27%	48
2022 Q3	–	Sell	-3,500,000	Closed	-$30.3M	–	92
2022 Q2	$30.3M	Buy	3,500,000 +2,500,000	+250%	+$36.7M	1.09%	59
2022 Q1	$20.2M	Buy	+1,000,000	New	+$20.2M	0.62%	71
2021 Q4	–	Sell	-2,500,000	Closed	-$62.5M	–	121
2021 Q3	$62.5M	Buy	+2,500,000	New	+$58.2M	1.66%	27