DLD 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
2023 Q3	–	Sell	-2,490,000	Closed	-$46.9M	–	104
2023 Q2	$46.9M	Sell	2,490,000 -25,000	-1%	-$292K	6.3%	6
2023 Q1	$25.5M	Buy	2,515,000 +770,000	+44%	+$7.98M	2.56%	13
2022 Q4	$14.1M	Buy	1,745,000 +945,000	+118%	+$8.14M	1.45%	28
2022 Q3	$5.62M	Buy	800,000 +350,000	+78%	+$3.39M	0.51%	61
2022 Q2	$3.89M	Buy	+450,000	New	+$6.6M	0.32%	70
2022 Q1	–	Sell	-651,700	Closed	-$13.1M	–	227
2021 Q4	$13.1M	Buy	651,700 +46,900	+8%	+$1M	1.11%	32
2021 Q3	$15.1M	Buy	604,800 +50,000	+9%	+$1.16M	1.2%	25
2021 Q2	$14.6M	Hold	554,800	–	–	1.13%	27
2021 Q1	$14.7M	Sell	554,800 -802,600	-59%	-$18.9M	1.02%	33
2020 Q4	$29.4M	Buy	1,357,400 +109,600	+9%	+$1.95M	2.66%	16
2020 Q3	$19M	Buy	1,247,800 +281,500	+29%	+$4.35M	1.49%	21
2020 Q2	$15.9M	Buy	+966,300	New	+$14.5M	1.66%	22