Park Avenue Securities’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	$1.7M	Buy	65,571 +1,044	+2%	+$30.4K	0.01%	613
2025 Q4	$1.97M	Sell	64,527 -3,054	-5%	-$85.2K	0.02%	556
2025 Q3	$1.95M	Buy	67,581 +7,518	+13%	+$227K	0.02%	595
2025 Q2	$1.69M	Buy	+60,063	New	+$1.29M	0.02%	581
2025 Q1	–	Sell	-28,924	Closed	-$721K	–	1223
2024 Q4	$721K	Buy	28,924 +10,711	+59%	+$251K	0.01%	915
2024 Q3	$337K	Sell	18,213 -15,432	-46%	-$261K	﹤0.01%	1133
2024 Q2	$630K	Buy	33,645 +5,603	+20%	+$86.6K	0.01%	856
2024 Q1	$458K	Buy	+28,042	New	+$456K	0.01%	999
2022 Q3	–	Sell	-14,844	Closed	-$128K	–	1120
2022 Q2	$128K	Sell	14,844 -228	-2%	-$3.35K	﹤0.01%	1088
2022 Q1	$305K	Buy	+15,072	New	+$305K	0.01%	944
2021 Q2	–	Sell	-14,264	Closed	-$379K	–	1018
2021 Q1	$379K	Buy	14,264 +3,301	+30%	+$77.9K	0.01%	686
2020 Q4	$237K	Sell	10,963 -1,489	-12%	-$26.5K	0.01%	774
2020 Q3	$189K	Sell	12,452 -2,872	-19%	-$44.4K	0.01%	711
2020 Q2	$252K	Buy	+15,324	New	+$230K	0.01%	568
2020 Q1	–	Sell	-10,455	Closed	-$531K	–	336
2019 Q4	$531K	Buy	+10,455	New	+$467K	0.02%	287