TD Waterhouse Canada’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	$737K	Buy	27,801 +10,127	+57%	+$295K	﹤0.01%	760
2025 Q4	$540K	Buy	17,674 +88	+0.5%	+$2.45K	﹤0.01%	681
2025 Q3	$499K	Buy	17,586 +1,241	+8%	+$37.5K	﹤0.01%	682
2025 Q2	$468K	Sell	16,345 -3,932	-19%	-$84.1K	﹤0.01%	668
2025 Q1	$392K	Buy	20,277 +2,213	+12%	+$52.6K	﹤0.01%	681
2024 Q4	$450K	Sell	18,064 -180	-1%	-$4.21K	﹤0.01%	635
2024 Q3	$328K	Buy	18,244 +1,398	+8%	+$23.7K	﹤0.01%	684
2024 Q2	$299K	Buy	16,846 +400	+2%	+$6.18K	﹤0.01%	685
2024 Q1	$297K	Sell	16,446 -2,082	-11%	-$33.9K	﹤0.01%	699
2023 Q4	$359K	Buy	18,528 +1,990	+12%	+$28.9K	﹤0.01%	587
2023 Q3	$264K	Sell	16,538 -175	-1%	-$2.9K	﹤0.01%	603
2023 Q2	$353K	Sell	16,713 -1,788	-10%	-$20.9K	﹤0.01%	583
2023 Q1	$215K	Sell	18,501 -1,315	-7%	-$13.6K	﹤0.01%	640
2022 Q4	$185K	Buy	19,816 +4,971	+33%	+$42.8K	﹤0.01%	656
2022 Q3	$129K	Buy	14,845 +342	+2%	+$3.31K	﹤0.01%	721
2022 Q2	$147K	Sell	14,503 -1,276	-8%	-$18.7K	﹤0.01%	728
2022 Q1	$347K	Sell	15,779 -2,225	-12%	-$45K	﹤0.01%	649
2021 Q4	$426K	Buy	+18,004	New	+$385K	﹤0.01%	641