Waldron Private Wealth’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
2025 Q1	–	Sell	-25,680	Closed	-$640K	–	314
2024 Q4	$640K	Buy	25,680 +12,887	+101%	+$302K	0.03%	221
2024 Q3	$236K	Sell	12,793 -132	-1%	-$2.23K	0.01%	367
2024 Q2	$242K	Sell	12,925 -1,157	-8%	-$17.9K	0.01%	356
2024 Q1	$230K	Sell	14,082 -7	-0%	-$114	0.01%	368
2023 Q4	$261K	Sell	14,089 -483	-3%	-$7.01K	0.01%	339
2023 Q3	$200K	Buy	14,572 +45	+0.3%	+$746	0.01%	360
2023 Q2	$274K	Sell	14,527 -8	-0.1%	-$94	0.01%	300
2023 Q1	$148K	Buy	14,535 +4,220	+41%	+$43.7K	0.01%	398
2022 Q4	$72K	Hold	10,315	–	–	﹤0.01%	360
2022 Q3	$72K	Buy	+10,315	New	+$99.9K	﹤0.01%	363
2020 Q1	–	Sell	-6,859	Closed	-$348K	–	253
2019 Q4	$348K	Sell	6,859 -41	-0.6%	-$1.83K	0.03%	195
2019 Q3	$301K	Sell	6,900 -254	-4%	-$11.7K	0.03%	189
2019 Q2	$333K	Sell	7,154 -32	-0.4%	-$1.68K	0.04%	167
2019 Q1	$364K	Buy	+7,186	New	+$398K	0.04%	170