Diametric 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	–	Sell	-50,706	Closed	-$1.55M	–	495
2025 Q4	$1.55M	Buy	+50,706	New	+$1.41M	0.42%	53
2025 Q3	–	Sell	-32,256	Closed	-$907K	–	396
2025 Q2	$907K	Buy	+32,256	New	+$690K	0.48%	49
2025 Q1	–	Sell	-19,014	Closed	-$474K	–	243
2024 Q4	$474K	Buy	19,014 +4,643	+32%	+$109K	0.32%	90
2024 Q3	$266K	Buy	+14,371	New	+$243K	0.13%	236
2024 Q2	–	Sell	-35,834	Closed	-$586K	–	379
2024 Q1	$586K	Buy	+35,834	New	+$583K	0.33%	72
2019 Q2	–	Sell	-7,018	Closed	-$356K	–	128
2019 Q1	$356K	Sell	7,018 -8,358	-54%	-$463K	0.28%	77
2018 Q4	$758K	Sell	15,376 -7,249	-32%	-$415K	0.59%	62
2018 Q3	$1.44M	Sell	22,625 -1,642	-7%	-$99.6K	1.26%	30
2018 Q2	$1.39M	Sell	24,267 -3,821	-14%	-$242K	1.31%	36
2018 Q1	$1.84M	Sell	28,088 -11,997	-30%	-$816K	1.39%	31
2017 Q4	$1.91M	Buy	+40,085	New	+$2.66M	1.17%	36