Neo Ivy 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
2025 Q3	–	Sell	-14,104	Closed	-$397K	–	405
2025 Q2	$397K	Sell	14,104 -11,698	-45%	-$250K	0.13%	227
2025 Q1	$504K	Sell	25,802 -93,838	-78%	-$2.23M	0.16%	194
2024 Q4	$2.98M	Buy	119,640 +27,408	+30%	+$641K	0.6%	70
2024 Q3	$1.7M	Sell	92,232 -144,932	-61%	-$2.45M	0.55%	66
2024 Q2	$4.44M	Buy	+237,164	New	+$3.67M	0.87%	21
2023 Q4	$138K	Sell	7,428 -39,084	-84%	-$567K	0.31%	112
2023 Q3	$638K	Sell	46,512 -101,328	-69%	-$1.68M	0.28%	124
2023 Q2	$2.78M	Buy	+147,840	New	+$1.73M	1.47%	12
2022 Q4	$1.08M	Buy	133,818 +120,347	+893%	+$1.04M	0.73%	27
2022 Q3	$95K	Buy	+13,471	New	+$130K	0.25%	151
2022 Q2	–	Sell	-4,206	Closed	-$86K	–	425
2022 Q1	$86K	Buy	+4,206	New	+$85K	0.08%	319
2021 Q3	–	Sell	-32,827	Closed	-$865K	–	482
2021 Q2	$865K	Buy	32,827 +29,257	+820%	+$819K	0.87%	5
2021 Q1	$95K	Buy	+3,570	New	+$84.2K	0.1%	251
2019 Q4	–	Sell	-3,547	Closed	-$156K	–	278
2019 Q3	$156K	Sell	3,547 -25,250	-88%	-$1.17M	0.1%	213
2019 Q2	$1.34M	Buy	+28,797	New	+$1.51M	0.76%	44