Old National Bancorp’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	$11.6M	Buy	446,501 +45,251	+11%	+$1.32M	0.19%	92
2025 Q4	$12.3M	Sell	401,250 -4,648	-1%	-$130K	0.2%	78
2025 Q3	$11.7M	Buy	405,898 +11,367	+3%	+$343K	0.2%	82
2025 Q2	$11.1M	Buy	394,531 +84,389	+27%	+$1.81M	0.2%	92
2025 Q1	$6.06M	Buy	310,142 +157,695	+103%	+$3.75M	0.16%	132
2024 Q4	$3.8M	Buy	+152,447	New	+$3.57M	0.09%	181
2018 Q2	–	Sell	-5,634	Closed	-$369K	–	612
2018 Q1	$369K	Sell	5,634 -427	-7%	-$29K	0.02%	432
2017 Q4	$402K	Sell	6,061 -30	-0.5%	-$1.99K	0.02%	416
2017 Q3	$393K	Sell	6,091 -3,775	-38%	-$252K	0.02%	416
2017 Q2	$647K	Buy	9,866 +862	+10%	+$53.7K	0.04%	297
2017 Q1	$530K	Buy	9,004 +609	+7%	+$34.1K	0.03%	345
2016 Q4	$437K	Buy	8,395 +1,286	+18%	+$64.4K	0.03%	386
2016 Q3	$347K	Sell	7,109 -255	-3%	-$11.8K	0.02%	450
2016 Q2	$325K	Sell	7,364 -15	-0.2%	-$735	0.02%	453
2016 Q1	$389K	Buy	7,379 +791	+12%	+$38.3K	0.02%	405
2015 Q4	$359K	Buy	6,588 +105	+2%	+$5.43K	0.02%	432
2015 Q3	$322K	Buy	6,483 +528	+9%	+$26.9K	0.02%	455
2015 Q2	$294K	Hold	5,955	–	–	0.02%	503
2015 Q1	$285K	Sell	5,955 -1,364	-19%	-$61.4K	0.02%	518
2014 Q4	$332K	Buy	7,319 +651	+10%	+$26.6K	0.02%	428
2014 Q3	$268K	Sell	6,668 -9,779	-59%	-$370K	0.02%	473
2014 Q2	$619K	Sell	16,447 -223	-1%	-$8.64K	0.05%	240
2014 Q1	$631K	Buy	16,670 +155	+0.9%	+$6.15K	0.06%	191
2013 Q4	$664K	Sell	16,515 -2,552	-13%	-$90.1K	0.06%	135
2013 Q3	$622K	Buy	19,067 +3,826	+25%	+$139K	0.06%	121
2013 Q2	$523K	Buy	+15,241	New	+$516K	0.06%	129