Martingale 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	$3.02M	Buy	116,772 +10,716	+10%	+$312K	0.08%	259
2025 Q4	$3.24M	Sell	106,056 -75,790	-42%	-$2.11M	0.08%	216
2025 Q3	$5.26M	Sell	181,846 -4,188	-2%	-$126K	0.13%	150
2025 Q2	$5.23M	Buy	186,034 +94,085	+102%	+$2.01M	0.13%	146
2025 Q1	$1.8M	Buy	91,949 +139	+0.2%	+$3.31K	0.05%	320
2024 Q4	$2.29M	Buy	91,810 +69,586	+313%	+$1.63M	0.06%	287
2024 Q3	$411K	Buy	+22,224	New	+$376K	0.01%	668
2020 Q1	–	Sell	-137,641	Closed	-$7M	–	961
2019 Q4	$7M	Sell	137,641 -130,515	-49%	-$5.83M	0.07%	295
2019 Q3	$11.7M	Sell	268,156 -20,505	-7%	-$946K	0.12%	192
2019 Q2	$13.4M	Sell	288,661 -341,091	-54%	-$17.9M	0.14%	181
2019 Q1	$31.9M	Buy	629,752 +11,152	+2%	+$618K	0.35%	97
2018 Q4	$30.5M	Sell	618,600 -3,573	-0.6%	-$205K	0.4%	87
2018 Q3	$39.7M	Sell	622,173 -8,616	-1%	-$523K	0.46%	65
2018 Q2	$36.2M	Buy	630,789 +125,824	+25%	+$7.98M	0.44%	73
2018 Q1	$33.1M	Buy	504,965 +47,031	+10%	+$3.2M	0.43%	78
2017 Q4	$30.4M	Sell	457,934 -126,828	-22%	-$8.4M	0.4%	85
2017 Q3	$37.8M	Sell	584,762 -67,493	-10%	-$4.51M	0.51%	52
2017 Q2	$42.8M	Buy	652,255 +114,051	+21%	+$7.11M	0.6%	27
2017 Q1	$31.7M	Buy	538,204 +375,546	+231%	+$21M	0.46%	65
2016 Q4	$8.47M	Buy	162,658 +52,238	+47%	+$2.61M	0.12%	201
2016 Q3	$5.39M	Sell	110,420 -21,494	-16%	-$994K	0.08%	255
2016 Q2	$5.83M	Sell	131,914 -104,935	-44%	-$5.15M	0.1%	231
2016 Q1	$12.5M	Buy	236,849 +96,292	+69%	+$4.66M	0.25%	143
2015 Q4	$7.66M	Buy	140,557 +3,016	+2%	+$156K	0.17%	185
2015 Q3	$6.84M	Buy	137,541 +14,880	+12%	+$757K	0.17%	193
2015 Q2	$6.06M	Buy	122,661 +51,898	+73%	+$2.45M	0.14%	204
2015 Q1	$3.39M	Buy	+70,763	New	+$3.19M	0.08%	255