Trust Asset 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 Q2	$353K	Buy	12,371 +828	+7%	+$22.6K	0.02%	177
2026 Q1	$299K	Hold	11,543	–	–	0.02%	182
2025 Q4	$353K	Sell	11,543 -385	-3%	-$10.7K	0.02%	168
2025 Q3	$345K	Hold	11,928	–	–	0.02%	173
2025 Q2	$335K	Hold	11,928	–	–	0.02%	169
2025 Q1	$233K	Buy	11,928 +182	+2%	+$4.33K	0.02%	200
2024 Q4	$293K	Hold	11,746	–	–	0.02%	185
2024 Q3	$217K	Hold	11,746	–	–	0.02%	223
2024 Q2	$220K	Hold	11,746	–	–	0.02%	202
2024 Q1	$192K	Hold	11,746	–	–	0.02%	221
2023 Q4	$218K	Hold	11,746	–	–	0.02%	196
2023 Q3	$161K	Hold	11,746	–	–	0.02%	192
2023 Q2	$221K	Hold	11,746	–	–	0.02%	193
2023 Q1	$119K	Buy	11,746 +1,201	+11%	+$12.4K	0.01%	203
2022 Q4	$85K	Hold	10,545	–	–	0.01%	197
2022 Q3	$74K	Buy	+10,545	New	+$102K	0.01%	193