HBK Investments’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	112
2024 Q4	–	Hold	0	–	–	–	115
2024 Q3	–	Hold	0	–	–	–	101
2024 Q2	–	Hold	0	–	–	–	109
2024 Q1	–	Hold	0	–	–	–	96
2023 Q4	–	Hold	0	–	–	–	98
2023 Q3	–	Sell	-60,726	Closed	-$1.14M	–	135
2023 Q2	$1.14M	Buy	+60,726	New	+$1.14M	0.01%	110
2023 Q1	–	Hold	0	–	–	–	149
2021 Q1	–	Sell	-248,450	Closed	-$5.38M	–	479
2020 Q4	$5.38M	Buy	+248,450	New	+$5.38M	0.04%	152
2020 Q3	–	Sell	-60,093	Closed	-$987K	–	288
2020 Q2	$987K	Buy	+60,093	New	+$987K	0.01%	165
2020 Q1	–	Hold	0	–	–	–	70
2019 Q4	–	Sell	-5,091	Closed	-$223K	–	266
2019 Q3	$223K	Sell	5,091 -37,327	-88%	-$1.64M	﹤0.01%	244
2019 Q2	$1.98M	Buy	+42,418	New	+$1.98M	0.02%	158
2019 Q1	–	Sell	-4,324	Closed	-$213K	–	878
2018 Q4	$213K	Buy	+4,324	New	+$213K	﹤0.01%	980
2018 Q2	–	Sell	-24,600	Closed	-$1.61M	–	948
2018 Q1	$1.61M	Sell	24,600 -118,709	-83%	-$7.78M	0.01%	471
2017 Q4	$9.51M	Buy	143,309 +91,009	+174%	+$6.04M	0.07%	129
2017 Q3	$3.38M	Buy	+52,300	New	+$3.38M	0.02%	289
2016 Q3	–	Sell	-251,684	Closed	-$11.1M	–	773
2016 Q2	$11.1M	Sell	251,684 -183,234	-42%	-$8.1M	0.08%	102
2016 Q1	$23M	Buy	434,918 +184,025	+73%	+$9.71M	0.22%	47
2015 Q4	$13.7M	Buy	250,893 +102,100	+69%	+$5.56M	0.13%	70
2015 Q3	$7.4M	Buy	148,793 +31,109	+26%	+$1.55M	0.07%	120
2015 Q2	$5.81M	Buy	117,684 +71,084	+153%	+$3.51M	0.06%	156
2015 Q1	$2.23M	Buy	+46,600	New	+$2.23M	0.02%	319
2013 Q4	–	Sell	-250,000	Closed	-$8.16M	–	868
2013 Q3	$8.16M	Hold	250,000	–	–	0.12%	68
2013 Q2	$8.57M	Buy	+250,000	New	+$8.57M	0.13%	66