Intact Investment 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	-39,780	Closed	-$1.15M	–	318
2025 Q3	$1.15M	Buy	+39,780	New	+$1.2M	0.03%	213
2025 Q2	–	Sell	-53,700	Closed	-$1.05M	–	331
2025 Q1	$1.05M	Buy	53,700 +27,000	+101%	+$642K	0.04%	215
2024 Q4	$665K	Buy	26,700 +9,410	+54%	+$220K	0.02%	230
2024 Q3	$320K	Hold	17,290	–	–	0.01%	244
2024 Q2	$324K	Buy	+17,290	New	+$267K	0.01%	245
2020 Q1	–	Sell	-94,400	Closed	-$4.8M	–	227
2019 Q4	$4.8M	Sell	94,400 -5,200	-5%	-$232K	0.16%	110
2019 Q3	$4.35M	Buy	99,600 +900	+0.9%	+$41.5K	0.15%	111
2019 Q2	$4.59M	Hold	98,700	–	–	0.16%	104
2019 Q1	$5.01M	Hold	98,700	–	–	0.18%	99
2018 Q4	$4.87M	Buy	98,700 +29,300	+42%	+$1.68M	0.2%	93
2018 Q3	$4.42M	Hold	69,400	–	–	0.16%	116
2018 Q2	$3.98M	Buy	69,400 +7,200	+12%	+$457K	0.14%	114
2018 Q1	$4.08M	Buy	+62,200	New	+$4.23M	0.16%	107