Harvest Fund 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
2025 Q4	–	Sell	-77	Closed	-$2K	–	609
2025 Q3	$2K	Buy	+77	New	+$2.33K	﹤0.01%	592
2025 Q1	–	Sell	-6,611	Closed	-$165K	–	695
2024 Q4	$165K	Buy	+6,611	New	+$155K	0.01%	478
2024 Q1	–	Sell	-493	Closed	-$9K	–	679
2023 Q4	$9K	Buy	+493	New	+$7.16K	﹤0.01%	539
2023 Q1	–	Sell	-4,442	Closed	-$36K	–	750
2022 Q4	$36K	Buy	4,442 +3,873	+681%	+$33.4K	0.01%	519
2022 Q3	$4K	Hold	569	–	–	﹤0.01%	733
2022 Q2	$5K	Hold	569	–	–	﹤0.01%	661
2022 Q1	$11K	Hold	569	–	–	﹤0.01%	639
2021 Q4	$11K	Hold	569	–	–	﹤0.01%	681
2021 Q3	$14K	Hold	569	–	–	﹤0.01%	651
2021 Q2	$14K	Hold	569	–	–	﹤0.01%	687
2021 Q1	$15K	Buy	+569	New	+$13.4K	﹤0.01%	670
2018 Q2	–	Sell	-925	Closed	-$60K	–	304
2018 Q1	$60K	Hold	925	–	–	0.01%	153
2017 Q4	$61K	Hold	925	–	–	0.01%	153
2017 Q3	$60K	Buy	925 +432	+88%	+$28.9K	0.01%	133
2017 Q2	$32K	Buy	+493	New	+$30.7K	﹤0.01%	181