USS Investment 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	$5.38M	Buy	207,993 +9,827	+5%	+$287K	0.02%	354
2025 Q4	$6.05M	Sell	198,166 -1,215	-0.6%	-$33.9K	0.03%	327
2025 Q3	$5.76M	Hold	199,381	–	–	0.03%	323
2025 Q2	$5.6M	Hold	199,381	–	–	0.03%	325
2025 Q1	$3.89M	Hold	199,381	–	–	0.03%	377
2024 Q4	$4.97M	Sell	199,381 -111,806	-36%	-$2.62M	0.03%	378
2024 Q3	$5.75M	Buy	311,187 +18,360	+6%	+$311K	0.04%	374
2024 Q2	$5.48M	Buy	292,827 +8,355	+3%	+$129K	0.04%	349
2024 Q1	$4.65M	Buy	284,472 +13,826	+5%	+$225K	0.04%	394
2023 Q4	$5.02M	Hold	270,646	–	–	0.04%	371
2023 Q3	$3.71M	Sell	270,646 -83,029	-23%	-$1.38M	0.04%	425
2023 Q2	$6.66M	Hold	353,675	–	–	0.08%	278
2023 Q1	$3.59M	Buy	353,675 +31,043	+10%	+$322K	0.05%	412
2022 Q4	$2.6M	Hold	322,632	–	–	0.04%	453
2022 Q3	$2.27M	Buy	322,632 +260,941	+423%	+$2.53M	0.03%	472
2022 Q2	$533K	Sell	61,691 -12,131	-16%	-$178K	0.01%	671
2022 Q1	$1.49M	Sell	73,822 -108,820	-60%	-$2.2M	0.01%	604
2021 Q4	$3.68M	Hold	182,642	–	–	0.03%	524
2021 Q3	$4.57M	Buy	182,642 +96,946	+113%	+$2.26M	0.04%	455
2021 Q2	$2.26M	Hold	85,696	–	–	0.02%	407
2021 Q1	$2.27M	Hold	85,696	–	–	0.02%	382
2020 Q4	$1.85M	Hold	85,696	–	–	0.02%	397
2020 Q3	$1.3M	Hold	85,696	–	–	0.01%	433
2020 Q2	$1.41M	Buy	85,696 +16,343	+24%	+$245K	0.01%	420
2020 Q1	$912K	Buy	+69,353	New	+$2.47M	0.01%	265
2018 Q4	–	Sell	-443,400	Closed	-$28.3M	–	110
2018 Q3	$28.3M	Hold	443,400	–	–	0.28%	67
2018 Q2	$25.4M	Buy	+443,400	New	+$28.1M	0.28%	64