WestEnd Advisors’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	$311	Hold	12	–	–	﹤0.01%	344
2025 Q4	$366	Sell	12 -10	-45%	-$279	﹤0.01%	332
2025 Q3	$636	Buy	22 +2	+10%	+$60	﹤0.01%	281
2025 Q2	$562	Sell	20 -2	-9%	-$43	﹤0.01%	264
2025 Q1	$430	Buy	22 +16	+267%	+$381	﹤0.01%	286
2024 Q4	$150	Sell	6 -1	-14%	-$23	﹤0.01%	288
2024 Q3	$129	Hold	7	–	–	﹤0.01%	340
2024 Q2	$131	Hold	7	–	–	﹤0.01%	303
2024 Q1	$114	Buy	7 +1	+17%	+$16	﹤0.01%	302
2023 Q4	$111	Hold	6	–	–	﹤0.01%	271
2023 Q3	$82	Buy	+6	New	+$99	﹤0.01%	277
2023 Q2	–	Hold	0	–	-$71	–	80
2023 Q1	–	Sell	-6	Closed	-$62	–	294
2022 Q4	$48	Hold	6	–	–	﹤0.01%	303
2022 Q3	$0	Hold	6	–	–	﹤0.01%	164
2022 Q2	$51	Buy	+6	New	+$88	﹤0.01%	301
2022 Q1	–	Sell	-7	Closed	-$142	–	292
2021 Q4	$140	Buy	+7	New	+$150	﹤0.01%	304
2021 Q3	–	Hold	0	–	–	–	262
2021 Q2	–	Hold	0	–	–	–	263