CastleKnight Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	+52,200	New	+$1.47M	0.04%	197
2022 Q3	–	Sell	-220,200	Closed	-$1.91M	–	230
2022 Q2	$1.91M	Buy	220,200 +126,500	+135%	+$1.09M	0.31%	48
2022 Q1	$1.9M	Buy	+93,700	New	+$1.9M	0.27%	62