Hudson Bay Capital 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
2025 Q4	–	Sell	-525,751	Closed	-$15.2M	–	1240
2025 Q3	$15.2M	Buy	525,751 +415,537	+377%	+$12.5M	0.09%	272
2025 Q2	$3.1M	Buy	+110,214	New	+$2.36M	0.02%	677
2024 Q3	–	Sell	-346,921	Closed	-$6.49M	–	902
2024 Q2	$6.49M	Sell	346,921 -183,712	-35%	-$2.84M	0.05%	326
2024 Q1	$8.67M	Buy	+530,633	New	+$8.63M	0.08%	190
2023 Q4	–	Sell	-138,552	Closed	-$2.01M	–	757
2023 Q3	$1.9M	Sell	138,552 -12,945	-9%	-$215K	0.02%	490
2023 Q2	$2.85M	Buy	+151,497	New	+$1.77M	0.03%	434
2022 Q2	–	Sell	-75,000	Closed	-$1.52M	–	1344
2022 Q1	$1.52M	Buy	+75,000	New	+$1.52M	0.02%	753
2021 Q4	–	Sell	-20,000	Closed	-$428K	–	1102
2021 Q3	$500K	Buy	+20,000	New	+$465K	0.01%	818
2021 Q2	–	Sell	-618,000	Closed	-$16.4M	–	953
2021 Q1	$16.4M	Sell	618,000 -433,726	-41%	-$10.2M	0.23%	67
2020 Q4	$22.8M	Buy	1,051,726 +928,726	+755%	+$16.5M	0.31%	53
2020 Q3	$1.87M	Sell	123,000 -292,120	-70%	-$4.52M	0.03%	371
2020 Q2	$6.82M	Buy	415,120 +315,120	+315%	+$4.72M	0.12%	158
2020 Q1	$1.32M	Buy	+100,000	New	+$3.56M	0.03%	301
2018 Q2	–	Sell	-10,000	Closed	-$656K	–	805
2018 Q1	$656K	Buy	+10,000	New	+$680K	0.03%	647