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	-50,000	Closed	-$686K	–	239
2023 Q3	$686K	Buy	+50,000	New	+$829K	0.21%	101
2023 Q2	–	Sell	-200,000	Closed	-$2.03M	–	241
2023 Q1	$2.03M	Buy	200,000 +165,000	+471%	+$1.71M	0.56%	88
2022 Q4	$282K	Sell	35,000 -140,000	-80%	-$1.21M	0.08%	145
2022 Q3	$1.23M	Buy	175,000 +67,500	+63%	+$654K	0.3%	115
2022 Q2	$930K	Sell	107,500 -32,500	-23%	-$477K	0.16%	161
2022 Q1	$2.83M	Buy	+140,000	New	+$2.83M	0.49%	87
2019 Q2	–	Sell	-25,000	Closed	-$1.27M	–	292
2019 Q1	$1.27M	Buy	25,000 +10,000	+67%	+$554K	0.23%	167
2018 Q4	$740K	Buy	+15,000	New	+$859K	0.14%	193
2018 Q1	–	Sell	-33,700	Closed	-$2.24M	–	335
2017 Q4	$2.24M	Buy	+33,700	New	+$2.23M	0.3%	139