Whitebox 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
2024 Q4	–	Sell	-1,750,000	Closed	-$32.3M	–	277
2024 Q3	$32.3M	Hold	1,750,000	–	–	0.88%	28
2024 Q2	$32.8M	Sell	1,750,000 -1,650,000	-49%	-$25.5M	0.94%	22
2024 Q1	$55.6M	Sell	3,400,000 -1,700,000	-33%	-$27.7M	1.38%	17
2023 Q4	$94.6M	Hold	5,100,000	–	–	2.59%	8
2023 Q3	$70M	Hold	5,100,000	–	–	2.21%	12
2023 Q2	$96M	Buy	5,100,000 +700,000	+16%	+$8.19M	2.61%	7
2023 Q1	$44.7M	Sell	4,400,000 -100,000	-2%	-$1.04M	1.53%	20
2022 Q4	$36.3M	Buy	4,500,000 +2,650,000	+143%	+$22.8M	1%	27
2022 Q3	$13M	Hold	1,850,000	–	–	0.36%	58
2022 Q2	$16M	Buy	1,850,000 +500,000	+37%	+$7.34M	0.49%	49
2022 Q1	$27.3M	Buy	1,350,000 +750,000	+125%	+$15.2M	0.55%	44
2021 Q4	$12.1M	Hold	600,000	–	–	0.25%	66
2021 Q3	$15M	Hold	600,000	–	–	0.31%	58
2021 Q2	$15.8M	Hold	600,000	–	–	0.32%	56
2021 Q1	$15.9M	Hold	600,000	–	–	0.52%	39
2020 Q4	$13M	Buy	+600,000	New	+$10.7M	0.41%	48
2020 Q3	–	Sell	-500,000	Closed	-$8.21M	–	99
2020 Q2	$8.21M	Buy	+500,000	New	+$7.49M	0.46%	30