HSBC Holdings’s Carnival PLC CUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-181,701	Closed	-$2.96M	–	2659
2024 Q3	$2.96M	Buy	181,701 +47,331	+35%	+$771K	﹤0.01%	1036
2024 Q2	$2.3M	Buy	134,370 +63,534	+90%	+$1.09M	﹤0.01%	1104
2024 Q1	$1.04M	Buy	+70,836	New	+$1.04M	﹤0.01%	1419