Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Carnival Corp. (CCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 37,096,593 11.79 Add 9.29% 1.00 $25.88 $960,059,875 SEC
2025   Q4 33,944,782 14.26 Add 6.37% 0.85 $30.54 $1,036,673,696 SEC
2025   Q3 31,912,001 12.19 Add 9.56% 1.06 $28.91 $922,575,859 SEC
2025   Q2 29,128,074 12.96 Add 9.65% 1.14 $28.12 $819,081,404 SEC
2025   Q1 26,565,066 10.85 Buy 10.85 $19.53 $518,815,747 SEC
2017   Q2 0 0.00 Sell 100.00% 0.22 SEC
2017   Q1 217,578 0.22 Reduce 93.19% 3.21 $67.72 $14,735,000 SEC
2016   Q4 3,195,223 3.44 Add 4.86% 0.16 $61.15 $195,378,000 SEC
2016   Q3 3,047,105 3.09 Add 15.22% 0.41 $54.90 $167,277,000 SEC
2016   Q2 2,644,678 2.87 Add 9.44% 0.25 $50.48 $133,499,000 SEC
2016   Q1 2,416,567 3.44 Add 16.41% 0.48 $61.35 $148,248,000 SEC
2015   Q4 2,075,951 2.88 Reduce 5.45% 0.15 $65.36 $135,678,000 SEC
2015   Q3 2,195,529 2.71 Add 16.51% 0.38 $61.29 $134,557,000 SEC
2015   Q2 1,884,452 2.74 Reduce 0.01% <0.01 $57.68 $108,701,000 SEC
2015   Q1 1,884,678 3.16 Reduce 24.17% 0.89 $63.74 $120,138,000 SEC
2014   Q4 2,485,379 3.70 Add 5.21% 0.18 $50.98 $126,705,000 SEC
2014   Q3 2,362,400 3.63 Add 44.01% 1.11 $43.76 $103,389,000 SEC
2014   Q2 1,640,400 2.65 Add 18.44% 0.41 $39.07 $64,095,000 SEC
2014   Q1 1,385,000 2.51 Add 16.45% 0.35 $39.83 $55,171,000 SEC
2013   Q4 1,189,400 2.87 Add 29.34% 0.65 $41.93 $49,872,000 SEC
2013   Q3 919,600 2.55 Add 58.88% 0.95 $33.73 $31,014,000 SEC
2013   Q2 578,800 2.27 Buy 2.27 $36.44 $21,092,000 SEC