Liberty Mutual Group Asset 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
2026 Q1	$3.63M	Hold	140,416	–	–	0.29%	15
2025 Q4	$4.29M	Buy	+140,416	New	+$3.92M	0.41%	14
2018 Q4	–	Sell	-16,227	Closed	-$1.03M	–	152
2018 Q3	$1.03M	Hold	16,227	–	–	0.02%	366
2018 Q2	$930K	Sell	16,227 -27	-0.2%	-$1.71K	0.02%	408
2018 Q1	$1.07M	Hold	16,254	–	–	0.03%	351
2017 Q4	$1.08M	Sell	16,254 -1,965	-11%	-$130K	0.03%	415
2017 Q3	$1.18M	Sell	18,219 -8,834	-33%	-$591K	0.06%	364
2017 Q2	$1.77M	Buy	27,053 +4,823	+22%	+$301K	0.07%	352
2017 Q1	$1.31M	Sell	22,230 -9,136	-29%	-$511K	0.05%	537
2016 Q4	$1.63M	Buy	31,366 +1,359	+5%	+$68K	0.06%	450
2016 Q3	$1.47M	Sell	30,007 -7,959	-21%	-$368K	0.05%	477
2016 Q2	$1.68M	Sell	37,966 -2,022	-5%	-$99.1K	0.06%	386
2016 Q1	$2.11M	Buy	39,988 +12,810	+47%	+$620K	0.09%	249
2015 Q4	$1.48M	Sell	27,178 -8,962	-25%	-$464K	0.06%	496
2015 Q3	$1.8M	Sell	36,140 -4,147	-10%	-$211K	0.07%	412
2015 Q2	$1.99M	Sell	40,287 -13,455	-25%	-$635K	0.07%	388
2015 Q1	$2.57M	Sell	53,742 -542	-1%	-$24.4K	0.08%	327
2014 Q4	$2.46M	Buy	54,284 +1,967	+4%	+$80.4K	0.08%	346
2014 Q3	$2.1M	Sell	52,317 -1,330	-2%	-$50.4K	0.07%	411
2014 Q2	$2.02M	Buy	53,647 +963	+2%	+$37.3K	0.06%	469
2014 Q1	$1.99M	Buy	52,684 +7,553	+17%	+$299K	0.07%	450
2013 Q4	$1.81M	Buy	45,131 +18,694	+71%	+$660K	0.06%	386
2013 Q3	$863K	Buy	26,437 +5,285	+25%	+$192K	0.03%	658
2013 Q2	$725K	Buy	+21,152	New	+$716K	0.03%	709