Harbour Investments’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	$452K	Buy	17,484 +13,015	+291%	+$380K	0.01%	1104
2025 Q4	$136K	Sell	4,469 -1	-0%	-$28	﹤0.01%	1475
2025 Q3	$129K	Sell	4,470 -3,007	-40%	-$90.8K	﹤0.01%	1451
2025 Q2	$210K	Sell	7,477 -689	-8%	-$14.7K	0.01%	1150
2025 Q1	$159K	Sell	8,166 -3,279	-29%	-$78K	﹤0.01%	1208
2024 Q4	$285K	Sell	11,445 -15,696	-58%	-$367K	0.01%	887
2024 Q3	$502K	Sell	27,141 -4,804	-15%	-$81.3K	0.02%	654
2024 Q2	$598K	Buy	31,945 +197	+0.6%	+$3.05K	0.02%	558
2024 Q1	$519K	Sell	31,748 -468	-1%	-$7.61K	0.02%	582
2023 Q4	$597K	Sell	32,216 -1,508	-4%	-$21.9K	0.02%	489
2023 Q3	$463K	Sell	33,724 -7	-0%	-$116	0.02%	508
2023 Q2	$635K	Buy	33,731 +322	+1%	+$3.77K	0.03%	439
2023 Q1	$339K	Sell	33,409 -84	-0.3%	-$870	0.02%	587
2022 Q4	$270K	Sell	33,493 -7,834	-19%	-$67.5K	0.02%	633
2022 Q3	$357K	Hold	41,327	–	–	0.02%	502
2022 Q2	$357K	Buy	+41,327	New	+$607K	0.02%	502
2021 Q4	$823K	Sell	40,911 -5,105	-11%	-$109K	0.05%	338
2021 Q3	$1.15M	Sell	46,016 -3,686	-7%	-$85.7K	0.04%	405
2021 Q2	$1.31M	Buy	49,702 +6,147	+14%	+$172K	0.04%	396
2021 Q1	$1.16M	Buy	+43,555	New	+$1.03M	0.04%	373