Leuthold Group’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	-115,230	Closed	-$3.33M	–	210
2025 Q3	$3.33M	Buy	115,230 +3,903	+4%	+$118K	0.36%	102
2025 Q2	$3.13M	Sell	111,327 -1,753	-2%	-$37.5K	0.37%	99
2025 Q1	$2.21M	Buy	+113,080	New	+$2.69M	0.29%	129
2018 Q4	–	Sell	-112,805	Closed	-$7.19M	–	187
2018 Q3	$7.19M	Sell	112,805 -2,858	-2%	-$173K	0.78%	42
2018 Q2	$6.63M	Sell	115,663 -1,282	-1%	-$81.3K	0.73%	46
2018 Q1	$7.67M	Sell	116,945 -18,255	-14%	-$1.24M	0.87%	31
2017 Q4	$8.97M	Sell	135,200 -2,852	-2%	-$189K	0.9%	29
2017 Q3	$8.91M	Sell	138,052 -575	-0.4%	-$38.4K	0.9%	23
2017 Q2	$9.09M	Buy	138,627 +23,099	+20%	+$1.44M	0.97%	17
2017 Q1	$6.81M	Buy	+115,528	New	+$6.46M	0.73%	39