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GRS Advisors’s Carnival Corp CCL Stock Holding History

GRS Advisors’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$52.5M Sell
1,867,620
-872,003
-32% -$24.5M 5.05% 9
2025
Q1 		$53.5M Buy
+2,739,623
New +$53.5M 5.57% 6
2020
Q4 		– Sell
-507,000
Closed -$7.7M – 30
2020
Q3 		$7.7M Buy
+507,000
New +$7.7M 3.95% 11