Concentric Capital Strategies’s Carnival Corp CCL Stock Holding History

Concentric Capital Strategies’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	$9.2M	Buy
2025 Q1	–	Sell
2024 Q4	$4.91M	Buy
2024 Q2	–	Sell
2024 Q1	$3.26M	Buy