CenterStar Asset 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	-7,400	Closed	-$214K	–	291
2025 Q3	$214K	Sell	7,400 -90,500	-92%	-$2.73M	0.05%	260
2025 Q2	$2.75M	Buy	+97,900	New	+$2.1M	0.66%	37
2024 Q3	–	Sell	-36,900	Closed	-$691K	–	303
2024 Q2	$691K	Buy	+36,900	New	+$570K	0.19%	123
2023 Q3	–	Sell	-30,000	Closed	-$565K	–	338
2023 Q2	$565K	Buy	+30,000	New	+$351K	0.06%	190
2022 Q4	–	Hold	0	–	-$290K	–	300
2022 Q3	–	Hold	0	–	–	–	228
2022 Q2	–	Hold	0	–	–	–	249
2020 Q1	–	Hold	0	–	-$14K	–	774
2019 Q4	–	Hold	0	–	–	–	315
2019 Q3	–	Hold	0	–	-$44K	–	508
2019 Q2	–	Hold	0	–	–	–	152
2018 Q3	–	Hold	0	–	-$1K	–	823
2018 Q2	–	Hold	0	–	–	–	799
2018 Q1	–	Hold	0	–	–	–	584