OFI Invest Asset Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-116,600	Closed	-$2.11M	–	322
2025 Q1	$2.11M	Hold	116,600	–	–	0.06%	138
2024 Q4	$2.81M	Buy	+116,600	New	+$2.81M	0.07%	132
2024 Q2	$2.04M	Buy	+116,600	New	+$2.04M	0.05%	136