HBK 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
2025 Q1	–	Hold	0	–	–	–	207
2024 Q4	–	Hold	0	–	–	–	207
2024 Q3	–	Hold	0	–	–	–	182
2024 Q2	–	Hold	0	–	–	–	179
2024 Q1	–	Hold	0	–	–	–	185
2023 Q4	–	Hold	0	–	–	–	234
2023 Q3	–	Sell	-60,726	Closed	-$1.01M	–	282
2023 Q2	$1.14M	Buy	+60,726	New	+$710K	0.04%	257
2023 Q1	–	Hold	0	–	–	–	305
2021 Q1	–	Sell	-248,450	Closed	-$5.38M	–	882
2020 Q4	$5.38M	Buy	+248,450	New	+$4.42M	0.08%	260
2020 Q3	–	Sell	-60,093	Closed	-$929K	–	645
2020 Q2	$987K	Buy	+60,093	New	+$900K	0.03%	378
2020 Q1	–	Hold	0	–	–	–	127
2019 Q4	–	Sell	-5,091	Closed	-$227K	–	687
2019 Q3	$223K	Sell	5,091 -37,327	-88%	-$1.72M	﹤0.01%	588
2019 Q2	$1.98M	Buy	+42,418	New	+$2.22M	0.02%	357
2019 Q1	–	Sell	-4,324	Closed	-$213K	–	1090
2018 Q4	$213K	Buy	+4,324	New	+$248K	﹤0.01%	1107
2018 Q2	–	Sell	-24,600	Closed	-$1.61M	–	1026
2018 Q1	$1.61M	Sell	24,600 -118,709	-83%	-$8.07M	0.01%	509
2017 Q4	$9.51M	Buy	143,309 +91,009	+174%	+$6.03M	0.1%	161
2017 Q3	$3.38M	Buy	+52,300	New	+$3.5M	0.03%	338
2016 Q3	–	Sell	-251,684	Closed	-$11.1M	–	842
2016 Q2	$11.1M	Sell	251,684 -183,234	-42%	-$8.98M	0.2%	143
2016 Q1	$23M	Buy	434,918 +184,025	+73%	+$8.9M	0.38%	68
2015 Q4	$13.7M	Buy	250,893 +102,100	+69%	+$5.28M	0.22%	100
2015 Q3	$7.39M	Buy	148,793 +31,109	+26%	+$1.58M	0.13%	170
2015 Q2	$5.81M	Buy	117,684 +71,084	+153%	+$3.35M	0.09%	204
2015 Q1	$2.23M	Buy	+46,600	New	+$2.1M	0.04%	385
2013 Q4	–	Sell	-250,000	Closed	-$8.16M	–	904
2013 Q3	$8.16M	Hold	250,000	–	–	0.16%	90
2013 Q2	$8.57M	Buy	+250,000	New	+$8.46M	0.21%	83