FNY Investment Advisers’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
2025 Q4	–	Sell	-105	Closed	-$3K	–	1009
2025 Q3	$3K	Buy	105 +6	+6%	+$181	﹤0.01%	983
2025 Q2	$2K	Sell	99 -5,901	-98%	-$126K	﹤0.01%	833
2025 Q1	$117K	Buy	+6,000	New	+$143K	0.07%	199
2023 Q1	–	Sell	-20,000	Closed	-$161K	–	602
2022 Q4	$161K	Buy	+20,000	New	+$172K	0.23%	94
2022 Q3	–	Sell	-100	Closed	–	–	686
2022 Q2	$0	Buy	+100	New	+$1.47K	﹤0.01%	749
2022 Q1	–	Hold	0	–	–	–	774
2021 Q4	–	Hold	0	–	–	–	597
2021 Q3	–	Sell	-14,450	Closed	-$380K	–	732
2021 Q2	$380K	Buy	+14,450	New	+$405K	0.15%	117
2021 Q1	–	Sell	-54,521	Closed	-$1.29M	–	816
2020 Q4	$1.18M	Buy	54,521 +42,821	+366%	+$761K	0.32%	78
2020 Q3	$177K	Buy	+11,700	New	+$181K	0.08%	171
2019 Q4	–	Hold	0	–	–	–	854
2019 Q3	–	Hold	0	–	–	–	926
2018 Q3	–	Sell	-8,085	Closed	-$463K	–	953
2018 Q2	$463K	Buy	+8,085	New	+$513K	0.19%	82