Moore Capital 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
2022 Q1	–	Hold	0	–	–	–	765
2021 Q4	–	Hold	0	–	–	–	758
2018 Q3	–	Sell	-175,000	Closed	-$10M	–	296
2018 Q2	$10M	Sell	175,000 -300,000	-63%	-$19M	0.34%	87
2018 Q1	$31.2M	Sell	475,000 -50,000	-10%	-$3.4M	0.8%	41
2017 Q4	$34.8M	Hold	525,000	–	–	0.84%	37
2017 Q3	$33.9M	Sell	525,000 -75,000	-13%	-$5.01M	0.84%	42
2017 Q2	$39.3M	Buy	600,000 +275,000	+85%	+$17.1M	1.35%	17
2017 Q1	$19.1M	Buy	+325,000	New	+$18.2M	0.71%	45
2015 Q3	–	Sell	-375,000	Closed	-$18.5M	–	302
2015 Q2	$18.5M	Sell	375,000 -25,000	-6%	-$1.18M	0.68%	49
2015 Q1	$19.1M	Buy	+400,000	New	+$18M	0.68%	42
2013 Q3	–	Sell	-25,000	Closed	-$857K	–	365
2013 Q2	$857K	Buy	+25,000	New	+$846K	0.04%	256