Machina Capital’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Buy	+85,898	New	+$2.42M	0.5%	65
2024 Q2	–	Sell	-19,500	Closed	-$319K	–	277
2024 Q1	$319K	Sell	19,500 -11,467	-37%	-$187K	0.17%	198
2023 Q4	$574K	Buy	+30,967	New	+$574K	0.37%	104