Mount Lucas 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	$1.48M	Sell	57,162 -1,562	-3%	-$45.5K	0.55%	52
2025 Q4	$1.79M	Buy	58,724 +444	+0.8%	+$12.4K	0.79%	39
2025 Q3	$1.68M	Sell	58,280 -1,682	-3%	-$50.8K	0.76%	38
2025 Q2	$1.69M	Sell	59,962 -5,792	-9%	-$124K	0.8%	32
2025 Q1	$1.28M	Buy	65,754 +19,601	+42%	+$466K	0.6%	65
2024 Q4	$1.15M	Sell	46,153 -9,776	-17%	-$229K	0.4%	61
2024 Q3	$1.03M	Buy	55,929 +1,310	+2%	+$22.2K	0.35%	69
2024 Q2	$1.02M	Sell	54,619 -4,966	-8%	-$76.8K	0.36%	80
2024 Q1	$974K	Sell	59,585 -5,327	-8%	-$86.7K	0.33%	85
2023 Q4	$1.2M	Buy	64,912 +26,162	+68%	+$380K	0.42%	83
2023 Q3	$532K	Sell	38,750 -5,000	-11%	-$82.9K	0.2%	104
2023 Q2	$824K	Buy	+43,750	New	+$512K	0.3%	89
2018 Q1	–	Sell	-157,420	Closed	-$10.4M	–	90
2017 Q4	$10.4M	Sell	157,420 -7,483	-5%	-$496K	1.81%	21
2017 Q3	$10.6M	Sell	164,903 -10,728	-6%	-$717K	1.92%	10
2017 Q2	$11.5M	Buy	175,631 +1,072	+0.6%	+$66.8K	2.17%	7
2017 Q1	$10.3M	Buy	+174,559	New	+$9.76M	2.05%	9