Fidelity International’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	$5.56M	Sell	214,754 -486,231	-69%	-$14.2M	﹤0.01%	672
2025 Q4	$21.4M	Buy	700,985 +71,837	+11%	+$2M	0.02%	472
2025 Q3	$18.2M	Buy	629,148 +375,253	+148%	+$11.3M	0.01%	493
2025 Q2	$7.14M	Buy	+253,895	New	+$5.43M	0.01%	580
2021 Q2	–	Sell	-5	Closed	–	–	891
2021 Q1	$0	Hold	5	–	–	﹤0.01%	985
2020 Q4	$0	Buy	+5	New	+$89	﹤0.01%	953
2020 Q1	–	Sell	-2	Closed	–	–	828
2019 Q4	$0	Buy	+2	New	+$89	﹤0.01%	969
2019 Q2	–	Sell	-18,689	Closed	-$948K	–	900
2019 Q1	$948K	Sell	18,689 -56,402	-75%	-$3.13M	﹤0.01%	615
2018 Q4	$3.7M	Sell	75,091 -8,151	-10%	-$467K	0.01%	538
2018 Q3	$5.31M	Buy	83,242 +804	+1%	+$48.8K	0.01%	548
2018 Q2	$4.72M	Sell	82,438 -19,882	-19%	-$1.26M	0.01%	557
2018 Q1	$6.71M	Buy	+102,320	New	+$6.96M	0.02%	386
2016 Q2	–	Sell	-320,741	Closed	-$16.9M	–	503
2016 Q1	$16.9M	Sell	320,741 -18,038	-5%	-$873K	0.05%	274
2015 Q4	$18.5M	Sell	338,779 -4,327	-1%	-$224K	0.06%	263
2015 Q3	$17.1M	Buy	+343,106	New	+$17.5M	0.06%	266
2013 Q4	–	Sell	-254,782	Closed	-$8.32M	–	543
2013 Q3	$8.32M	Buy	+254,782	New	+$9.25M	0.04%	330