Gladstone Institutional Advisory’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	$616K	Buy	23,797 +1,433	+6%	+$41.8K	0.02%	491
2025 Q4	$683K	Buy	22,364 +1,079	+5%	+$30.1K	0.03%	436
2025 Q3	$615K	Sell	21,285 -1,916	-8%	-$57.9K	0.02%	465
2025 Q2	$652K	Buy	23,201 +79	+0.3%	+$1.69K	0.03%	431
2025 Q1	$452K	Sell	23,122 -3,727	-14%	-$88.6K	0.02%	487
2024 Q4	$669K	Buy	26,849 +14,727	+121%	+$345K	0.03%	394
2024 Q3	$224K	Sell	12,122 -150	-1%	-$2.54K	0.01%	630
2024 Q2	$230K	Sell	12,272 -1,669	-12%	-$25.8K	0.01%	598
2024 Q1	$228K	Buy	+13,941	New	+$227K	0.01%	583
2022 Q2	–	Sell	-14,175	Closed	-$287K	–	664
2022 Q1	$287K	Buy	14,175 +4,024	+40%	+$81.4K	0.02%	559
2021 Q4	$204K	Buy	10,151 +465	+5%	+$9.95K	0.02%	562
2021 Q3	$242K	Sell	9,686 -4,500	-32%	-$105K	0.02%	473
2021 Q2	$374K	Buy	14,186 +5,517	+64%	+$154K	0.04%	351
2021 Q1	$230K	Buy	+8,669	New	+$204K	0.04%	367
2020 Q1	–	Sell	-3,983	Closed	-$202K	–	277
2019 Q4	$202K	Sell	3,983 -1,248	-24%	-$55.8K	0.05%	261
2019 Q3	$229K	Buy	+5,231	New	+$241K	0.06%	248