Capitolis Advisors’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,046,224	Closed	-$21.1M	–	204
2021 Q4	$21.1M	Buy	+1,046,224	New	+$21.1M	0.13%	143
2021 Q1	–	Sell	-8,143	Closed	-$176K	–	462
2020 Q4	$176K	Buy	+8,143	New	+$176K	﹤0.01%	528