Redwood 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
2024 Q4	–	Sell	-1,124,260	Closed	-$20.8M	–	13
2024 Q3	$20.8M	Hold	1,124,260	–	–	3.16%	7
2024 Q2	$21M	Hold	1,124,260	–	–	3.24%	8
2024 Q1	$18.4M	Hold	1,124,260	–	–	2.59%	15
2023 Q4	$20.8M	Hold	1,124,260	–	–	3.77%	10
2023 Q3	$15.4M	Sell	1,124,260 -850,000	-43%	-$14.1M	2.9%	16
2023 Q2	$37.2M	Hold	1,974,260	–	–	5.45%	6
2023 Q1	$20M	Hold	1,974,260	–	–	2.96%	13
2022 Q4	$15.9M	Hold	1,974,260	–	–	2.01%	21
2022 Q3	$13.9M	Hold	1,974,260	–	–	2.18%	19
2022 Q2	$17.1M	Hold	1,974,260	–	–	2.31%	17
2022 Q1	$39.9M	Hold	1,974,260	–	–	3.56%	11
2021 Q4	$39.7M	Buy	1,974,260 +1,324,260	+204%	+$28.3M	3.26%	12
2021 Q3	$16.3M	Buy	650,000 +300,000	+86%	+$6.98M	1.25%	25
2021 Q2	$9.23M	Hold	350,000	–	–	0.6%	31
2021 Q1	$9.29M	Sell	350,000 -150,000	-30%	-$3.54M	0.57%	24
2020 Q4	$10.8M	Buy	+500,000	New	+$8.89M	0.66%	26