Cresset 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
2026 Q1	$227K	Buy	8,772 +225	+3%	+$6.56K	﹤0.01%	1410
2025 Q4	$261K	Sell	8,547 -613	-7%	-$17.1K	﹤0.01%	1367
2025 Q3	$265K	Sell	9,160 -353	-4%	-$10.7K	﹤0.01%	1297
2025 Q2	$268K	Sell	9,513 -825	-8%	-$17.7K	﹤0.01%	1180
2025 Q1	$202K	Sell	10,338 -1,323	-11%	-$31.5K	﹤0.01%	1523
2024 Q4	$291K	Sell	11,661 -65,533	-85%	-$1.53M	﹤0.01%	1367
2024 Q3	$1.43M	Buy	77,194 +23,712	+44%	+$402K	0.01%	988
2024 Q2	$1M	Buy	53,482 +7,744	+17%	+$120K	﹤0.01%	1061
2024 Q1	$747K	Sell	45,738 -1,041	-2%	-$16.9K	﹤0.01%	1131
2023 Q4	$867K	Buy	46,779 +6,670	+17%	+$96.8K	0.01%	958
2023 Q3	$550K	Buy	40,109 +2,411	+6%	+$40K	﹤0.01%	1127
2023 Q2	$710K	Buy	+37,698	New	+$441K	0.01%	1092
2022 Q2	–	Sell	-16,474	Closed	-$332K	–	968
2022 Q1	$332K	Buy	16,474 +2,302	+16%	+$46.5K	﹤0.01%	742
2021 Q4	$285K	Buy	14,172 +4,182	+42%	+$89.5K	﹤0.01%	904
2021 Q3	$251K	Buy	+9,990	New	+$232K	﹤0.01%	925
2021 Q2	–	Sell	-7,785	Closed	-$207K	–	1028
2021 Q1	$207K	Buy	+7,785	New	+$184K	﹤0.01%	849
2019 Q2	–	Sell	-7,514	Closed	-$381K	–	667
2019 Q1	$381K	Buy	7,514 +6,798	+949%	+$377K	0.01%	222
2018 Q4	$35K	Buy	+716	New	+$41K	﹤0.01%	591