Horizon Kinetics’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
2018 Q4	$1.56M	Sell	31,699 -824	-3%	-$47.2K	0.05%	123
2018 Q3	$2.07M	Buy	32,523 +424	+1%	+$25.7K	0.05%	116
2018 Q2	$1.84M	Buy	32,099 +351	+1%	+$22.3K	0.05%	127
2018 Q1	$2.08M	Sell	31,748 -1,128	-3%	-$76.7K	0.06%	116
2017 Q4	$2.18M	Sell	32,876 -481	-1%	-$31.9K	0.06%	116
2017 Q3	$2.15M	Sell	33,357 -1,184	-3%	-$79.2K	0.06%	111
2017 Q2	$2.27M	Sell	34,541 -546	-2%	-$34K	0.08%	109
2017 Q1	$2.07M	Sell	35,087 -1,806	-5%	-$101K	0.07%	119
2016 Q4	$1.92M	Sell	36,893 -2,175	-6%	-$109K	0.06%	121
2016 Q3	$1.91M	Buy	39,068 +273	+0.7%	+$12.6K	0.05%	131
2016 Q2	$1.71M	Sell	38,795 -1,394	-3%	-$68.3K	0.05%	138
2016 Q1	$2.12M	Sell	40,189 -214	-0.5%	-$10.4K	0.05%	118
2015 Q4	$2.2M	Sell	40,403 -4,096	-9%	-$212K	0.05%	123
2015 Q3	$2.21M	Sell	44,499 -6,930	-13%	-$353K	0.05%	126
2015 Q2	$2.54M	Sell	51,429 -129	-0.3%	-$6.09K	0.04%	143
2015 Q1	$2.47M	Sell	51,558 -1,778	-3%	-$80.1K	0.03%	147
2014 Q4	$2.42M	Sell	53,336 -1,496	-3%	-$61.2K	0.03%	159
2014 Q3	$2.2M	Buy	54,832 +306	+0.6%	+$11.6K	0.03%	157
2014 Q2	$2.05M	Buy	54,526 +5,312	+11%	+$206K	0.03%	159
2014 Q1	$1.86M	Buy	49,214 +6,038	+14%	+$239K	0.02%	169
2013 Q4	$1.73M	Buy	43,176 +9,850	+30%	+$348K	0.02%	176
2013 Q3	$1.09M	Buy	33,326 +7,127	+27%	+$259K	0.01%	223
2013 Q2	$898K	Buy	+26,199	New	+$887K	0.01%	258