Penserra 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	$2K	Buy	108 +3	+3%	+$87	﹤0.01%	995
2025 Q4	$3K	Sell	105 -22,596	-100%	-$630K	﹤0.01%	936
2025 Q3	$655K	Buy	22,701 +22,599	+22,156%	+$682K	0.01%	503
2025 Q2	$2K	Sell	102 -65,648	-100%	-$1.4M	﹤0.01%	933
2025 Q1	$1.28M	Sell	65,750 -5,409	-8%	-$129K	0.02%	368
2024 Q4	$1.77M	Buy	71,159 +4,904	+7%	+$115K	0.03%	311
2024 Q3	$1.22M	Sell	66,255 -25,388	-28%	-$430K	0.03%	372
2024 Q2	$1.72M	Sell	91,643 -30,716	-25%	-$475K	0.02%	368
2024 Q1	$2M	Sell	122,359 -181,052	-60%	-$2.95M	0.03%	354
2023 Q4	$5.62M	Buy	303,411 +129,252	+74%	+$1.88M	0.11%	147
2023 Q3	$2.39M	Sell	174,159 -243,997	-58%	-$4.04M	0.05%	242
2023 Q2	$7.87M	Sell	418,156 -213,599	-34%	-$2.5M	0.16%	102
2023 Q1	$6.41M	Buy	631,755 +298,255	+89%	+$3.09M	0.13%	121
2022 Q4	$2.69M	Buy	333,500 +93,293	+39%	+$804K	0.06%	318
2022 Q3	$1.69M	Buy	240,207 +23,482	+11%	+$227K	0.05%	292
2022 Q2	$1.87M	Buy	216,725 +44,885	+26%	+$659K	0.05%	303
2022 Q1	$3.47M	Buy	171,840 +100,202	+140%	+$2.03M	0.08%	267
2021 Q4	$1.44M	Buy	71,638 +33,538	+88%	+$717K	0.03%	385
2021 Q3	$952K	Buy	38,100 +22,953	+152%	+$534K	0.02%	427
2021 Q2	$399K	Buy	+15,147	New	+$424K	0.01%	538
2020 Q3	–	Sell	-65,440	Closed	-$1.07M	–	947
2020 Q2	$1.07M	Buy	65,440 +58,240	+809%	+$873K	0.06%	249
2020 Q1	$102K	Buy	+7,200	New	+$256K	0.01%	568
2019 Q4	–	Sell	-300	Closed	-$12K	–	887
2019 Q3	$12K	Buy	+300	New	+$13.8K	﹤0.01%	780