U.S. Global Investors (USGI)’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	$1.36M	Sell	52,500 -18,000	-26%	-$525K	0.16%	70
2025 Q4	$2.15M	Buy	70,500 +11,000	+18%	+$307K	0.23%	60
2025 Q3	$1.72M	Sell	59,500 -26,500	-31%	-$800K	0.2%	61
2025 Q2	$2.42M	Buy	86,000 +12,500	+17%	+$268K	0.28%	52
2025 Q1	$1.44M	Buy	73,500 +16,500	+29%	+$392K	0.19%	53
2024 Q4	$1.42M	Sell	57,000 -1,700	-3%	-$39.8K	0.14%	53
2024 Q3	$1.08M	Sell	58,700 -4,500	-7%	-$76.2K	0.1%	61
2024 Q2	$1.18M	Buy	63,200 +3,000	+5%	+$46.4K	0.11%	57
2024 Q1	$984K	Buy	60,200 +15,000	+33%	+$244K	0.08%	57
2023 Q4	$838K	Buy	45,200 +38,900	+617%	+$565K	0.06%	61
2023 Q3	$86.4K	Buy	+6,300	New	+$104K	0.01%	112
2022 Q2	–	Sell	-54,000	Closed	-$1.09M	–	141
2022 Q1	$1.09M	Buy	+54,000	New	+$1.09M	0.04%	70
2018 Q3	–	Sell	-6,200	Closed	-$355K	–	152
2018 Q2	$355K	Buy	+6,200	New	+$393K	0.16%	116
2017 Q4	–	Sell	-7,300	Closed	-$471K	–	128
2017 Q3	$471K	Sell	7,300 -790	-10%	-$52.8K	0.18%	106
2017 Q2	$530K	Sell	8,090 -1,395	-15%	-$86.9K	0.23%	90
2017 Q1	$559	Sell	9,485 -415	-4%	-$23.2K	﹤0.01%	91
2016 Q4	$515K	Buy	+9,900	New	+$496K	0.32%	96
2016 Q1	–	Sell	-5,700	Closed	-$311K	–	200
2015 Q4	$311K	Hold	5,700	–	–	0.18%	139
2015 Q3	$283K	Hold	5,700	–	–	0.16%	123
2015 Q2	$282K	Hold	5,700	–	–	0.13%	155
2015 Q1	$273K	Hold	5,700	–	–	0.14%	185
2014 Q4	$258K	Buy	+5,700	New	+$233K	0.12%	175