Woodline Partners’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.19M	Buy	113,571 +25,049	+28%	+$704K	0.02%	643
2025 Q1	$1.73M	Buy	88,522 +26,141	+42%	+$511K	0.01%	687
2024 Q4	$1.55M	Buy	+62,381	New	+$1.55M	0.01%	693