Ionic 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 Q2	–	Sell	-10,312	Closed	-$201K	–	158
2025 Q1	$201K	Buy	+10,312	New	+$245K	0.23%	110
2022 Q4	–	Sell	-296,506	Closed	-$2.08M	–	383
2022 Q3	$2.08M	Buy	296,506 +11,000	+4%	+$107K	0.51%	99
2022 Q2	$2.47M	Buy	+285,506	New	+$4.19M	0.45%	84
2021 Q1	–	Sell	-276	Closed	-$6K	–	338
2020 Q4	$6K	Buy	+276	New	+$4.91K	﹤0.01%	237
2020 Q3	–	Hold	0	–	–	–	226
2020 Q2	–	Hold	0	–	–	–	233
2016 Q3	–	Sell	-49,619	Closed	-$2.19M	–	377
2016 Q2	$2.19M	Sell	49,619 -92,121	-65%	-$4.52M	0.38%	165
2016 Q1	$7.48M	Sell	141,740 -30,922	-18%	-$1.5M	1.45%	59
2015 Q4	$9.41M	Buy	172,662 +20,517	+13%	+$1.06M	1.66%	50
2015 Q3	$7.56M	Sell	152,145 -160,886	-51%	-$8.19M	0.84%	72
2015 Q2	$15.5M	Buy	313,031 +21,319	+7%	+$1.01M	1.26%	37
2015 Q1	$14M	Buy	+291,712	New	+$13.1M	1.04%	55