Graham Capital Management’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	-53,944	Closed	-$1.65M	–	1201
2025 Q4	$1.65M	Sell	53,944 -2,966	-5%	-$82.7K	0.06%	271
2025 Q3	$1.65M	Sell	56,910 -141,373	-71%	-$4.27M	0.06%	261
2025 Q2	$5.58M	Buy	198,283 +29,740	+18%	+$636K	0.17%	127
2025 Q1	$3.29M	Sell	168,543 -13,454	-7%	-$320K	0.1%	193
2024 Q4	$4.54M	Buy	181,997 +40,884	+29%	+$957K	0.14%	134
2024 Q3	$2.61M	Sell	141,113 -19,624	-12%	-$332K	0.09%	220
2024 Q2	$3.01M	Buy	160,737 +37,034	+30%	+$573K	0.1%	169
2024 Q1	$2.02M	Sell	123,703 -65,455	-35%	-$1.06M	0.06%	253
2023 Q4	$3.51M	Buy	189,158 +145,006	+328%	+$2.11M	0.11%	140
2023 Q3	$606K	Sell	44,152 -100,839	-70%	-$1.67M	0.02%	507
2023 Q2	$2.73M	Sell	144,991 -70,639	-33%	-$826K	0.09%	169
2023 Q1	$2.19M	Sell	215,630 -123,932	-36%	-$1.28M	0.08%	231
2022 Q4	$2.74M	Buy	339,562 +202,420	+148%	+$1.74M	0.1%	169
2022 Q3	$964K	Sell	137,142 -149,266	-52%	-$1.45M	0.04%	502
2022 Q2	$2.48M	Buy	+286,408	New	+$4.2M	0.11%	152
2021 Q1	–	Sell	-116,653	Closed	-$2.53M	–	144
2020 Q4	$2.53M	Buy	+116,653	New	+$2.07M	0.13%	94
2020 Q3	–	Hold	0	–	–	–	93
2020 Q2	–	Hold	0	–	–	–	83