Shellback Capital’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	$3.88M	Buy	150,000 +100,000	+200%	+$2.92M	0.55%	53
2025 Q4	$1.53M	Sell	50,000 -1,102,855	-96%	-$30.8M	0.15%	79
2025 Q3	$33.3M	Buy	1,152,855 +352,855	+44%	+$10.7M	2.11%	10
2025 Q2	$22.5M	Sell	800,000 -200,000	-20%	-$4.28M	1.5%	25
2025 Q1	$19.5M	Buy	1,000,000 +575,000	+135%	+$13.7M	1.89%	21
2024 Q4	$10.6M	Sell	425,000 -143,312	-25%	-$3.35M	0.73%	41
2024 Q3	$10.5M	Buy	568,312 +18,312	+3%	+$310K	0.85%	45
2024 Q2	$10.3M	Buy	550,000 +300,000	+120%	+$4.64M	0.76%	44
2024 Q1	$4.08M	Buy	+250,000	New	+$4.07M	0.27%	92
2022 Q1	–	Sell	-200,000	Closed	-$4.02M	–	86
2021 Q4	$4.02M	Buy	+200,000	New	+$4.28M	0.23%	77
2020 Q4	–	Sell	-50,000	Closed	-$759K	–	100
2020 Q3	$759K	Hold	50,000	–	–	0.06%	87
2020 Q2	$821K	Buy	+50,000	New	+$749K	0.09%	89
2018 Q3	–	Sell	-265,776	Closed	-$15.2M	–	78
2018 Q2	$15.2M	Sell	265,776 -131,724	-33%	-$8.35M	1.11%	34
2018 Q1	$26.1M	Buy	397,500 +60,000	+18%	+$4.08M	1.9%	15
2017 Q4	$22.4M	Buy	+337,500	New	+$22.4M	1.67%	22
2017 Q2	–	Sell	-270,000	Closed	-$15.9M	–	84
2017 Q1	$15.9M	Buy	+270,000	New	+$15.1M	1.43%	25
2016 Q2	–	Sell	-250,000	Closed	-$13.2M	–	84
2016 Q1	$13.2M	Buy	+250,000	New	+$12.1M	1.42%	26
2015 Q4	–	Sell	-227,018	Closed	-$11.3M	–	78
2015 Q3	$11.3M	Sell	227,018 -59,482	-21%	-$3.03M	1.01%	35
2015 Q2	$14.2M	Sell	286,500 -233,500	-45%	-$11M	0.98%	42
2015 Q1	$24.9M	Buy	+520,000	New	+$23.4M	1.8%	17