Orion 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
2026 Q1	$153K	Hold	5,900	–	–	0.05%	164
2025 Q4	$180K	Sell	5,900 -300	-5%	-$8.37K	0.06%	154
2025 Q3	$179K	Sell	6,200 -400	-6%	-$12.1K	0.06%	153
2025 Q2	$186K	Hold	6,600	–	–	0.07%	142
2025 Q1	$129K	Buy	6,600 +5,400	+450%	+$128K	0.05%	158
2024 Q4	$29.9K	Buy	+1,200	New	+$28.1K	0.01%	282
2024 Q3	–	Sell	-100	Closed	-$1.87K	–	191
2024 Q2	$1.87K	Sell	100 -1,010	-91%	-$15.6K	﹤0.01%	407
2024 Q1	$18.1K	Buy	1,110 +50	+5%	+$813	0.01%	346
2023 Q4	$19.7K	Hold	1,060	–	–	0.01%	337
2023 Q3	$14.5K	Buy	+1,060	New	+$17.6K	0.01%	359
2023 Q2	–	Sell	-60	Closed	-$609	–	193
2023 Q1	$609	Hold	60	–	–	﹤0.01%	446
2022 Q4	$484	Hold	60	–	–	﹤0.01%	388
2022 Q3	$0	Hold	60	–	–	﹤0.01%	403
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	407
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	399
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	364
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	359
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	290
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	283
2020 Q4	$1K	Buy	+60	New	+$1.07K	﹤0.01%	287