Flagship Harbor Advisors’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	-1,986	Closed	-$60.7K	–	944
2025 Q4	$60.7K	Buy	+1,986	New	+$55.4K	﹤0.01%	1013
2020 Q4	–	Sell	-2,088	Closed	-$31K	–	724
2020 Q3	$31K	Sell	2,088 -484	-19%	-$7.48K	﹤0.01%	1000
2020 Q2	$42K	Sell	2,572 -1,135	-31%	-$17K	0.01%	901
2020 Q1	$49K	Buy	3,707 +853	+30%	+$30.4K	0.01%	753
2019 Q4	$145K	Buy	2,854 +311	+12%	+$13.9K	0.03%	513
2019 Q3	$111K	Buy	2,543 +497	+24%	+$22.9K	0.02%	554
2019 Q2	$95K	Buy	2,046 +1	+0%	+$52	0.02%	582
2019 Q1	$103K	Buy	2,045 +1	+0%	+$55	0.02%	550
2018 Q4	$100K	Sell	2,044 -129	-6%	-$7.39K	0.02%	513
2018 Q3	$138K	Buy	2,173 +1	+0%	+$61	0.03%	506
2018 Q2	$124K	Buy	+2,172	New	+$138K	0.02%	517