Concentric Capital Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Concentric Capital Strategies’s Portfolio CCL Stock Details CCL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$9.48M	Buy
2025 Q3	$1.94M	Sell
2025 Q2	$9.2M	Buy
2025 Q1	–	Sell
2024 Q4	$4.91M	Buy
2024 Q2	–	Sell
2024 Q1	$3.26M	Buy