Sarah Ketterer - Causeway Capital Management
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 |