Pallas Capital Advisors’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
$1,000K Sell
35,546
-12,443
-26% -$350K 0.04% 331
2025
Q1
$937K Buy
47,989
+11,683
+32% +$228K 0.04% 308
2024
Q4
$905K Buy
36,306
+963
+3% +$24K 0.04% 253
2024
Q3
$739K Buy
+35,343
New +$739K 0.03% 280