Investor AB’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$591K	Hold	21,000	–	–	0.01%	8
2025 Q1	$410K	Sell	21,000 -9,000	-30%	-$176K	0.01%	10
2024 Q4	$748K	Hold	30,000	–	–	0.02%	5
2024 Q3	$554K	Hold	30,000	–	–	0.01%	6
2024 Q2	$562K	Hold	30,000	–	–	0.02%	4
2024 Q1	$490K	Hold	30,000	–	–	0.01%	7
2023 Q4	$556K	Buy	30,000 +14,000	+88%	+$260K	0.02%	5
2023 Q3	$220K	Sell	16,000 -15,000	-48%	-$206K	0.01%	7
2023 Q2	$583K	Buy	+31,000	New	+$583K	0.02%	4
2015 Q2	–	Sell	-13,000	Closed	-$622K	–	10
2015 Q1	$622K	Buy	+13,000	New	+$622K	0.06%	9