Laurion 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 Q4	–	Sell	-12,400	Closed	-$358K	–	333
2025 Q3	$358K	Buy	+12,400	New	+$374K	0.05%	202
2025 Q2	–	Sell	-118,079	Closed	-$2.31M	–	421
2025 Q1	$2.31M	Buy	+118,079	New	+$2.81M	0.18%	142
2024 Q4	–	Hold	0	–	–	–	321
2024 Q2	–	Hold	0	–	–	–	593
2024 Q1	–	Hold	0	–	–	–	539
2022 Q1	–	Hold	0	–	–	–	561
2021 Q4	–	Sell	-168,392	Closed	-$3.6M	–	583
2021 Q3	$4.21M	Buy	+168,392	New	+$3.92M	0.06%	362
2021 Q2	–	Sell	-21,100	Closed	-$591K	–	746
2021 Q1	$560K	Sell	21,100 -52,012	-71%	-$1.23M	0.01%	576
2020 Q4	$1.58M	Buy	+73,112	New	+$1.3M	0.05%	362
2020 Q2	–	Sell	-20,000	Closed	-$263K	–	937
2020 Q1	$263K	Buy	+20,000	New	+$712K	0.01%	645
2019 Q4	–	Hold	0	–	–	–	937
2019 Q3	–	Hold	0	–	–	–	1046
2019 Q2	–	Sell	-23,744	Closed	-$1.2M	–	935
2019 Q1	$1.2M	Buy	+23,744	New	+$1.32M	0.06%	480
2018 Q3	–	Sell	-36,658	Closed	-$2.1M	–	1222
2018 Q2	$2.1M	Sell	36,658 -99,079	-73%	-$6.28M	0.05%	593
2018 Q1	$8.9M	Buy	135,737 +43,881	+48%	+$2.98M	0.21%	249
2017 Q4	$6.1M	Sell	91,856 -56,964	-38%	-$3.77M	0.1%	457
2017 Q3	$9.61M	Buy	148,820 +41,720	+39%	+$2.79M	0.2%	332
2017 Q2	$7.02M	Buy	+107,100	New	+$6.67M	0.16%	422
2016 Q4	–	Sell	-62,700	Closed	-$3.06M	–	1132
2016 Q3	$3.06M	Buy	+62,700	New	+$2.9M	0.1%	408
2016 Q2	–	Hold	0	–	–	–	845
2016 Q1	–	Hold	0	–	–	–	831
2015 Q4	–	Sell	-24,500	Closed	-$1.27M	–	905
2015 Q3	$1.22M	Buy	+24,500	New	+$1.25M	0.11%	375