Forest Avenue Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-961,400	Closed	-$18M	–	22
2024 Q2	$18M	Sell	961,400 -525,900	-35%	-$9.84M	2.49%	20
2024 Q1	$24.3M	Buy	+1,487,300	New	+$24.3M	5.97%	8
2023 Q3	–	Sell	-317,100	Closed	-$5.97M	–	28
2023 Q2	$5.97M	Buy	+317,100	New	+$5.97M	2.74%	18