Skaana 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	–	Sell	-24,996	Closed	-$763K	–	148
2025 Q4	$763K	Sell	24,996 -35,000	-58%	-$976K	0.42%	64
2025 Q3	$1.73M	Sell	59,996 -10,000	-14%	-$302K	0.76%	45
2025 Q2	$1.97M	Buy	+69,996	New	+$1.5M	0.85%	43
2025 Q1	–	Hold	0	–	–	–	151
2024 Q4	–	Sell	-131,887	Closed	-$3.09M	–	159
2024 Q3	$2.44M	Buy	+131,887	New	+$2.23M	0.72%	30
2024 Q2	–	Hold	0	–	–	–	161
2024 Q1	–	Hold	0	–	–	–	190
2023 Q4	–	Hold	0	–	–	–	208
2023 Q3	–	Hold	0	–	–	–	204
2023 Q2	–	Hold	0	–	–	–	201
2023 Q1	–	Hold	0	–	–	–	180
2022 Q4	–	Hold	0	–	–	–	190
2022 Q1	–	Hold	0	–	–	–	152
2021 Q4	–	Hold	0	–	–	–	203