Horizon Kinetics Asset 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
2026 Q1	$24.8M	Buy	957,653 +105	+0%	+$3.06K	0.27%	32
2025 Q4	$29.2M	Sell	957,548 -4,186	-0.4%	-$117K	0.4%	29
2025 Q3	$27.8M	Sell	961,734 -7,694	-0.8%	-$232K	0.34%	34
2025 Q2	$27.3M	Sell	969,428 -115,620	-11%	-$2.47M	0.32%	35
2025 Q1	$21.2M	Buy	1,085,048 +917	+0.1%	+$21.8K	0.24%	38
2024 Q4	$27M	Buy	1,084,131 +1,182	+0.1%	+$27.7K	0.34%	31
2024 Q3	$20M	Sell	1,082,949 -8,800	-0.8%	-$149K	0.3%	36
2024 Q2	$20.4M	Sell	1,091,749 -6,969	-0.6%	-$108K	0.36%	33
2024 Q1	$18M	Sell	1,098,718 -40,950	-4%	-$666K	0.34%	37
2023 Q4	$21.1M	Sell	1,139,668 -20,922	-2%	-$304K	0.44%	33
2023 Q3	$15.9M	Buy	1,160,590 +7,889	+0.7%	+$131K	0.32%	38
2023 Q2	$21.7M	Buy	1,152,701 +20,545	+2%	+$240K	0.47%	37
2023 Q1	$11.5M	Buy	1,132,156 +421,666	+59%	+$4.37M	0.22%	49
2022 Q4	$5.73M	Buy	+710,490	New	+$6.12M	0.09%	61
2022 Q1	–	Sell	-10,629	Closed	-$214K	–	347
2021 Q4	$214K	Sell	10,629 -450	-4%	-$9.63K	﹤0.01%	321
2021 Q3	$277K	Buy	11,079 +685	+7%	+$15.9K	0.01%	296
2021 Q2	$274K	Sell	10,394 -222	-2%	-$6.22K	0.01%	303
2021 Q1	$282K	Sell	10,616 -4,284	-29%	-$101K	0.01%	295
2020 Q4	$323K	Sell	14,900 -5,654	-28%	-$101K	0.01%	282
2020 Q3	$312K	Sell	20,554 -19,094	-48%	-$295K	0.01%	293
2020 Q2	$651K	Sell	39,648 -3,801	-9%	-$57K	0.02%	206
2020 Q1	$572K	Buy	43,449 +8,386	+24%	+$298K	0.03%	198
2019 Q4	$1.78M	Buy	35,063 +2,584	+8%	+$115K	0.05%	118
2019 Q3	$1.42M	Buy	32,479 +342	+1%	+$15.8K	0.04%	137
2019 Q2	$1.5M	Sell	32,137 -90	-0.3%	-$4.71K	0.04%	137
2019 Q1	$1.63M	Buy	+32,227	New	+$1.79M	0.05%	129