INTECH 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
2026 Q1	$10.3M	Buy	397,005 +234,735	+145%	+$6.84M	0.1%	173
2025 Q4	$4.96M	Sell	162,270 -28,968	-15%	-$808K	0.04%	376
2025 Q3	$5.53M	Buy	191,238 +134,246	+236%	+$4.05M	0.05%	353
2025 Q2	$1.6M	Sell	56,992 -180,370	-76%	-$3.86M	0.02%	907
2025 Q1	$4.64M	Buy	237,362 +118,795	+100%	+$2.83M	0.05%	346
2024 Q4	$2.95M	Buy	118,567 +108,372	+1,063%	+$2.54M	0.03%	507
2024 Q3	$188K	Hold	10,195	–	–	﹤0.01%	1750
2024 Q2	$191K	Sell	10,195 -139,341	-93%	-$2.15M	﹤0.01%	1071
2024 Q1	$2.44M	Sell	149,536 -613,736	-80%	-$9.98M	0.03%	336
2023 Q4	$14.2M	Sell	763,272 -666,802	-47%	-$9.68M	0.21%	110
2023 Q3	$19.6M	Buy	1,430,074 +270,407	+23%	+$4.48M	0.29%	79
2023 Q2	$21.8M	Buy	1,159,667 +1,106,521	+2,082%	+$12.9M	0.22%	121
2023 Q1	$539K	Buy	53,146 +31,989	+151%	+$331K	﹤0.01%	604
2022 Q4	$171K	Buy	21,157 +5,091	+32%	+$43.9K	﹤0.01%	663
2022 Q3	$113K	Sell	16,066 -41,466	-72%	-$402K	﹤0.01%	652
2022 Q2	$498K	Buy	+57,532	New	+$844K	﹤0.01%	612