International Assets 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	$1.23M	Buy	46,258 +4,450	+11%	+$130K	0.09%	228
2025 Q4	$1.28M	Sell	41,808 -16,102	-28%	-$449K	0.09%	205
2025 Q3	$1.66M	Hold	57,910	–	–	0.13%	135
2025 Q2	$1.63M	Sell	57,910 -57,735	-50%	-$1.24M	0.13%	139
2025 Q1	$2.26M	Sell	115,645 -7,000	-6%	-$166K	0.2%	91
2024 Q4	$3.07M	Sell	122,645 -2,887,544	-96%	-$67.6M	0.26%	71
2024 Q3	$163K	Buy	3,010,189 +2,889,785	+2,400%	+$48.9M	0.45%	50
2024 Q2	$2.25M	Buy	120,404 +21,990	+22%	+$340K	0.21%	86
2024 Q1	$1.6M	Buy	98,414 +1,901	+2%	+$30.9K	0.17%	128
2023 Q4	$1.79M	Sell	96,513 -9,404	-9%	-$137K	0.23%	92
2023 Q3	$1.48M	Sell	105,917 -4,580	-4%	-$75.9K	0.2%	101
2023 Q2	$2.08M	Sell	110,497 -46,170	-29%	-$540K	0.28%	74
2023 Q1	$1.59M	Sell	156,667 -2,940	-2%	-$30.5K	0.23%	87
2022 Q4	$1.29M	Buy	159,607 +8,170	+5%	+$70.4K	0.13%	155
2022 Q3	$1.06M	Buy	151,437 +31,005	+26%	+$300K	0.23%	97
2022 Q2	$1.04K	Buy	120,432 +23,755	+25%	+$349K	0.09%	111
2022 Q1	$1.96M	Buy	96,677 +10,519	+12%	+$213K	0.35%	61
2021 Q4	$1.73M	Buy	86,158 +20,670	+32%	+$442K	0.3%	67
2021 Q3	$1.64M	Buy	65,488 +12,696	+24%	+$295K	0.29%	81
2021 Q2	$1.39M	Sell	52,792 -18,110	-26%	-$507K	0.26%	90
2021 Q1	$1.74M	Buy	70,902 +41,223	+139%	+$972K	0.16%	130
2020 Q4	$643K	Buy	29,679 +2,849	+11%	+$50.7K	0.12%	166
2020 Q3	$407K	Sell	26,830 -2,030	-7%	-$31.4K	0.1%	192
2020 Q2	$474K	Buy	+28,860	New	+$432K	0.11%	168