Centiva Capital’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
2026 Q1	$4.51M	Buy	174,432 +28,961	+20%	+$844K	0.21%	294
2025 Q4	$4.44M	Buy	+145,471	New	+$4.06M	0.27%	285
2025 Q3	–	Sell	-21,085	Closed	-$637K	–	1206
2025 Q2	$593K	Buy	+21,085	New	+$451K	0.04%	888
2025 Q1	–	Sell	-6,675	Closed	-$166K	–	1607
2024 Q4	$166K	Sell	6,675 -229,182	-97%	-$5.36M	0.01%	1413
2024 Q3	$4.36M	Buy	235,857 +229,253	+3,471%	+$3.88M	0.2%	199
2024 Q2	$124K	Sell	6,604 -25,827	-80%	-$399K	0.01%	1813
2024 Q1	$530K	Sell	32,431 -13,308	-29%	-$216K	0.03%	968
2023 Q4	$848K	Buy	45,739 +33,868	+285%	+$492K	0.05%	692
2023 Q3	$163K	Buy	+11,871	New	+$197K	0.01%	1434
2022 Q4	–	Sell	-11,776	Closed	-$83K	–	1392
2022 Q3	$83K	Sell	11,776 -126,357	-91%	-$1.22M	0.01%	1304
2022 Q2	$1.2M	Buy	138,133 +110,745	+404%	+$1.63M	0.07%	528
2022 Q1	$554K	Sell	27,388 -2,723	-9%	-$55.1K	0.03%	929
2021 Q4	$606K	Buy	30,111 +22,917	+319%	+$490K	0.04%	740
2021 Q3	$180K	Sell	7,194 -56,288	-89%	-$1.31M	0.01%	952
2021 Q2	$1.67M	Buy	+63,482	New	+$1.78M	0.13%	385
2021 Q1	–	Sell	-207	Closed	-$4.88K	–	1173
2020 Q4	$4K	Buy	+207	New	+$3.68K	﹤0.01%	887
2020 Q3	–	Sell	-10,664	Closed	-$175K	–	713
2020 Q2	$175K	Sell	10,664 -896	-8%	-$13.4K	0.04%	541
2020 Q1	$152K	Sell	11,560 -10,013	-46%	-$356K	0.02%	466
2019 Q4	$1.1M	Buy	21,573 +5,721	+36%	+$256K	0.19%	273
2019 Q3	$693K	Buy	+15,852	New	+$731K	0.15%	257