Chesapeake Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Chesapeake Asset Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$195	–	354
2025 Q1	$195	Hold	10	–	–	﹤0.01%	519
2024 Q4	$249	Hold	10	–	–	﹤0.01%	470
2024 Q3	$184	Sell	10 -490	-98%	-$8.3K	﹤0.01%	495
2024 Q2	$9.36K	Hold	500	–	–	0.01%	213
2024 Q1	$8.17K	Buy	500 +150	+43%	+$2.44K	0.01%	219
2023 Q4	$6.49K	Hold	350	–	–	0.01%	278
2023 Q3	$4.8K	Sell	350 -1,400	-80%	-$23.2K	﹤0.01%	317
2023 Q2	$33K	Hold	1,750	–	–	0.03%	159
2023 Q1	$17.8K	Buy	+1,750	New	+$18.1K	0.02%	200
2019 Q4	$490K	Hold	9,636	–	–	0.83%	28
2019 Q3	$421K	Sell	9,636 -522	-5%	-$24.1K	0.79%	28
2019 Q2	$473K	Hold	10,158	–	–	0.78%	31
2019 Q1	$515K	Sell	10,158 -300	-3%	-$16.6K	0.88%	28
2018 Q4	$516K	Hold	10,458	–	–	0.95%	23
2018 Q3	$667K	Hold	10,458	–	–	0.77%	37
2018 Q2	$599K	Sell	10,458 -300	-3%	-$19K	0.7%	38
2018 Q1	$706K	Sell	10,758 -242	-2%	-$16.5K	0.76%	37
2017 Q4	$730K	Sell	11,000 -700	-6%	-$46.4K	0.7%	39
2017 Q3	$755K	Hold	11,700	–	–	0.68%	41
2017 Q2	$767K	Hold	11,700	–	–	0.73%	38
2017 Q1	$689K	Hold	11,700	–	–	0.57%	50
2016 Q4	$609K	Hold	11,700	–	–	0.53%	45
2016 Q3	$571K	Hold	11,700	–	–	0.52%	45
2016 Q2	$517K	Hold	11,700	–	–	0.42%	52
2016 Q1	$617K	Hold	11,700	–	–	0.51%	41
2015 Q4	$637K	Sell	11,700 -300	-3%	-$15.5K	0.49%	48
2015 Q3	$596K	Hold	12,000	–	–	0.51%	44
2015 Q2	$593K	Hold	12,000	–	–	0.44%	49
2015 Q1	$574K	Hold	12,000	–	–	0.42%	49
2014 Q4	$544K	Sell	12,000 -375	-3%	-$15.3K	0.34%	60
2014 Q3	$497K	Hold	12,375	–	–	0.3%	59
2014 Q2	$466K	Hold	12,375	–	–	0.29%	61
2014 Q1	$469K	Sell	12,375 -75	-0.6%	-$2.97K	0.32%	57
2013 Q4	$500K	Sell	12,450 -50	-0.4%	-$1.76K	0.3%	60
2013 Q3	$408K	Hold	12,500	–	–	0.27%	63
2013 Q2	$429K	Buy	+12,500	New	+$423K	0.31%	60