O'Shaughnessy Asset 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	$4.67M	Buy	180,451 +56,912	+46%	+$1.66M	0.02%	557
2025 Q4	$3.77M	Buy	123,539 +9,158	+8%	+$255K	0.02%	598
2025 Q3	$3.31M	Buy	114,381 +43,062	+60%	+$1.3M	0.02%	628
2025 Q2	$2.01M	Buy	71,319 +5,715	+9%	+$122K	0.01%	772
2025 Q1	$1.28M	Sell	65,604 -659	-1%	-$15.7K	0.01%	892
2024 Q4	$1.65M	Buy	66,263 +28,856	+77%	+$675K	0.01%	727
2024 Q3	$756K	Buy	37,407 +342	+0.9%	+$5.79K	0.01%	1036
2024 Q2	$694K	Buy	37,065 +3,578	+11%	+$55.3K	0.01%	985
2024 Q1	$547K	Buy	33,487 +8,038	+32%	+$131K	0.01%	1059
2023 Q4	$472K	Buy	25,449 +7,084	+39%	+$103K	0.01%	1027
2023 Q3	$252K	Buy	18,365 +6,064	+49%	+$100K	﹤0.01%	1192
2023 Q2	$232K	Buy	12,301 +422	+4%	+$4.94K	﹤0.01%	1149
2023 Q1	$121K	Buy	+11,879	New	+$123K	﹤0.01%	1263
2022 Q4	–	Sell	-20,105	Closed	-$141K	–	1402
2022 Q3	$141K	Sell	20,105 -482	-2%	-$4.67K	﹤0.01%	1126
2022 Q2	$178K	Buy	+20,587	New	+$302K	﹤0.01%	1052
2021 Q4	–	Sell	-2,377	Closed	-$59K	–	1433
2021 Q3	$59K	Buy	2,377 +871	+58%	+$20.3K	﹤0.01%	1582
2021 Q2	$40K	Hold	1,506	–	–	﹤0.01%	1658
2021 Q1	$40K	Buy	1,506 +1,255	+500%	+$29.6K	﹤0.01%	1465
2020 Q4	$5K	Buy	251 +63	+34%	+$1.12K	﹤0.01%	1658
2020 Q3	$3K	Sell	188 -98	-34%	-$1.51K	﹤0.01%	1553
2020 Q2	$5K	Buy	+286	New	+$4.29K	﹤0.01%	1362
2020 Q1	–	Sell	-53	Closed	-$3K	–	1365
2019 Q4	$3K	Buy	+53	New	+$2.37K	﹤0.01%	1555
2018 Q2	–	Sell	-778	Closed	-$51K	–	899
2018 Q1	$51K	Buy	+778	New	+$52.9K	﹤0.01%	710
2017 Q4	–	Sell	-125	Closed	-$8K	–	929
2017 Q3	$8K	Buy	+125	New	+$8.36K	﹤0.01%	777