K2 Principal Fund’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
2023 Q4	–	Sell	-25,000	Closed	-$343K	–	237
2023 Q3	$343K	Buy	+25,000	New	+$414K	0.1%	124
2023 Q2	–	Sell	-50,000	Closed	-$508K	–	240
2023 Q1	$508K	Sell	50,000 -10,000	-17%	-$104K	0.14%	154
2022 Q4	$484K	Buy	+60,000	New	+$517K	0.13%	132
2022 Q3	–	Sell	-35,000	Closed	-$303K	–	305
2022 Q2	$303K	Sell	35,000 -185,000	-84%	-$2.72M	0.05%	209
2022 Q1	$4.45M	Buy	220,000 +147,500	+203%	+$2.98M	0.77%	62
2021 Q4	$1.46M	Buy	+72,500	New	+$1.55M	0.18%	156
2020 Q4	–	Sell	-25,000	Closed	-$380K	–	330
2020 Q3	$380K	Hold	25,000	–	–	0.08%	206
2020 Q2	$411K	Buy	+25,000	New	+$375K	0.11%	186