Weiss 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
2025 Q4	–	Sell	-389,422	Closed	-$11.3M	–	628
2025 Q3	$11.3M	Buy	+389,422	New	+$11.8M	0.16%	90
2025 Q1	–	Hold	0	–	–	–	367
2024 Q4	–	Sell	-102,128	Closed	-$2.39M	–	662
2024 Q3	$1.89M	Buy	+102,128	New	+$1.73M	0.05%	336
2024 Q2	–	Hold	0	–	–	–	309
2024 Q1	–	Hold	0	–	–	–	350
2023 Q4	–	Hold	0	–	–	–	388
2023 Q3	–	Hold	0	–	–	–	198
2023 Q2	–	Hold	0	–	–	–	241
2023 Q1	–	Hold	0	–	–	–	365
2022 Q4	–	Hold	0	–	–	–	562
2021 Q2	–	Sell	-125,000	Closed	-$3.32M	–	498
2021 Q1	$3.32M	Buy	+125,000	New	+$2.95M	0.1%	225
2017 Q1	–	Sell	-3,905	Closed	-$203K	–	97
2016 Q4	$203K	Buy	+3,905	New	+$195K	0.03%	145