TwinBeech 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
2024 Q4	–	Sell	-48,531	Closed	-$897K	–	645
2024 Q3	$897K	Buy	+48,531	New	+$822K	0.02%	521
2024 Q2	–	Sell	-105,915	Closed	-$1.73M	–	564
2024 Q1	$1.73M	Buy	105,915 +33,603	+46%	+$547K	0.04%	360
2023 Q4	$1.34M	Sell	72,312 -1,117,645	-94%	-$16.2M	0.02%	453
2023 Q3	$16.3M	Buy	+1,189,957	New	+$19.7M	0.31%	89
2022 Q4	–	Sell	-2,186,258	Closed	-$15.4M	–	718
2022 Q3	$15.4M	Buy	2,186,258 +2,099,587	+2,422%	+$20.3M	0.41%	79
2022 Q2	$750K	Buy	+86,671	New	+$1.27M	0.03%	375
2022 Q1	–	Sell	-745,145	Closed	-$15M	–	517
2021 Q4	$15M	Buy	745,145 +92,520	+14%	+$1.98M	0.85%	22
2021 Q3	$16.3M	Buy	+652,625	New	+$15.2M	1.15%	9