Edmond de Rothschild Holding’s Carnival Corporation Ltd CCL Stock Holding History

Edmond de Rothschild Holding’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
2026 Q1	$273K	Sell	10,550 -29,460	-74%	-$859K	﹤0.01%	361
2025 Q4	$1.22M	Hold	40,010	–	–	0.02%	276
2025 Q3	$1.16M	Sell	40,010 -1,900	-5%	-$57.4K	0.02%	285
2025 Q2	$1.18M	Sell	41,910 -14,276	-25%	-$306K	0.02%	272
2025 Q1	$1.1M	Buy	56,186 +6,057	+12%	+$144K	0.02%	268
2024 Q4	$1.25M	Buy	50,129 +8,219	+20%	+$192K	0.02%	261
2024 Q3	$774K	Hold	41,910	–	–	0.01%	285
2024 Q2	$785K	Hold	41,910	–	–	0.01%	306
2024 Q1	$685K	Hold	41,910	–	–	0.01%	334
2023 Q4	$777K	Hold	41,910	–	–	0.01%	327
2023 Q3	$575K	Hold	41,910	–	–	0.01%	350
2023 Q2	$789K	Sell	41,910 -96,450	-70%	-$1.13M	0.02%	344
2023 Q1	$1.4M	Buy	138,360 +98,000	+243%	+$1.02M	0.03%	291
2022 Q4	$325K	Hold	40,360	–	–	0.01%	413
2022 Q3	$284K	Hold	40,360	–	–	0.01%	424
2022 Q2	$349K	Hold	40,360	–	–	0.01%	425
2022 Q1	$817K	Hold	40,360	–	–	0.02%	349
2021 Q4	$812K	Sell	40,360 -585	-1%	-$12.5K	0.02%	377
2021 Q3	$1.02M	Hold	40,945	–	–	0.02%	370
2021 Q2	$1.08M	Sell	40,945 -370	-0.9%	-$10.4K	0.02%	349
2021 Q1	$1.1M	Buy	41,315 +5,740	+16%	+$135K	0.03%	317
2020 Q4	$770K	Buy	35,575 +10,000	+39%	+$178K	0.03%	318
2020 Q3	$388K	Hold	25,575	–	–	0.02%	336
2020 Q2	$420K	Buy	25,575 +10,215	+67%	+$153K	0.02%	297
2020 Q1	$202K	Sell	15,360 -1,500	-9%	-$53.4K	0.01%	339
2019 Q4	$857K	Buy	16,860 +3,800	+29%	+$170K	0.03%	254
2019 Q3	$571K	Hold	13,060	–	–	0.02%	293
2019 Q2	$608K	Hold	13,060	–	–	0.02%	277
2019 Q1	$662K	Hold	13,060	–	–	0.02%	266
2018 Q4	$644K	Hold	13,060	–	–	0.02%	285
2018 Q3	$833K	Hold	13,060	–	–	0.02%	293
2018 Q2	$749K	Sell	13,060 -1,500	-10%	-$95.1K	0.02%	302
2018 Q1	$955K	Hold	14,560	–	–	0.03%	282
2017 Q4	$966K	Hold	14,560	–	–	0.03%	273
2017 Q3	$940K	Sell	14,560 -1,000	-6%	-$66.9K	0.03%	285
2017 Q2	$1.02M	Hold	15,560	–	–	0.03%	282
2017 Q1	$917K	Sell	15,560 -2,000	-11%	-$112K	0.02%	299
2016 Q4	$914K	Hold	17,560	–	–	0.03%	286
2016 Q3	$857K	Hold	17,560	–	–	0.03%	298
2016 Q2	$776K	Buy	17,560 +9,000	+105%	+$441K	0.03%	293
2016 Q1	$452K	Hold	8,560	–	–	0.01%	378
2015 Q4	$468K	Hold	8,560	–	–	0.01%	371
2015 Q3	$425K	Hold	8,560	–	–	0.01%	367
2015 Q2	$423K	Buy	+8,560	New	+$404K	0.01%	391