Mizuho Securities USA’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	$1.8M	Sell	69,531 -9,531	-12%	-$278K	0.04%	410
2025 Q4	$2.04M	Sell	79,062 -12	-0%	-$335	0.03%	416
2025 Q3	$2.52M	Buy	79,074 +6,510	+9%	+$197K	0.05%	362
2025 Q2	$2.04M	Sell	72,564 -11,332	-14%	-$243K	0.04%	388
2025 Q1	$1.64M	Sell	83,896 -14,554	-15%	-$346K	0.04%	435
2024 Q4	$2.45M	Buy	98,450 +32,943	+50%	+$771K	0.04%	370
2024 Q3	$1.21M	Sell	65,507 -12,373	-16%	-$210K	0.03%	459
2024 Q2	$1.46M	Buy	+77,880	New	+$1.2M	0.03%	427
2022 Q1	–	Sell	-399,700	Closed	-$8.04M	–	204
2021 Q4	$8.04M	Sell	399,700 -3,389	-0.8%	-$72.5K	0.72%	21
2021 Q3	$10.1M	Sell	403,089 -1,851	-0.5%	-$43.1K	1.03%	15
2021 Q2	$10.7M	Buy	404,940 +1,940	+0.5%	+$54.3K	0.86%	10
2021 Q1	$10.7M	Sell	403,000 -4,638	-1%	-$109K	1.02%	12
2020 Q4	$8.83M	Buy	407,638 +155,900	+62%	+$2.77M	0.52%	17
2020 Q3	$3.82M	Buy	+251,738	New	+$3.89M	0.27%	47
2017 Q1	–	Sell	-358,100	Closed	-$18.6M	–	170
2016 Q4	$18.6M	Buy	358,100 +290,900	+433%	+$14.6M	0.79%	12
2016 Q3	$3.28M	Buy	+67,200	New	+$3.11M	0.28%	60
2016 Q1	–	Sell	-129,800	Closed	-$7.07M	–	125
2015 Q4	$7.07M	Buy	+129,800	New	+$6.72M	0.92%	14
2015 Q2	–	Sell	-20,900	Closed	-$1M	–	196
2015 Q1	$1M	Buy	+20,900	New	+$941K	0.13%	106