Sarah Ketterer - Causeway Capital Management
Holding/activity history for Carnival Plc (CUK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q2 | 118,747 | 0.06 | Reduce 49.44% | 0.06 | $45.27 | $5,376,000 | SEC |
| 2019 Q1 | 234,851 | 0.12 | Reduce 10.25% | 0.02 | $49.81 | $11,698,000 | SEC |
| 2018 Q4 | 261,672 | 0.15 | Reduce 15.48% | 0.03 | $48.73 | $12,751,000 | SEC |
| 2018 Q3 | 309,615 | 0.21 | Add 1.03% | <0.01 | $63.08 | $19,531,000 | SEC |
| 2018 Q2 | 306,471 | 0.20 | Add 320.13% | 0.15 | $57.65 | $17,668,000 | SEC |
| 2018 Q1 | 72,947 | 0.06 | Reduce 74.43% | 0.17 | $65.50 | $4,778,000 | SEC |
| 2017 Q4 | 285,243 | 0.23 | Add 13.04% | 0.03 | $66.28 | $18,906,000 | SEC |
| 2017 Q3 | 252,341 | 0.21 | Reduce 1.05% | <0.01 | $64.48 | $16,271,000 | SEC |
| 2017 Q2 | 255,030 | 0.23 | Reduce 12.59% | 0.03 | $66.12 | $16,863,000 | SEC |
| 2017 Q1 | 291,762 | 0.25 | Add 1.52% | <0.01 | $57.89 | $16,890,000 | SEC |
| 2016 Q4 | 287,399 | 0.25 | Reduce 5.22% | 0.01 | $49.81 | $14,314,000 | SEC |
| 2016 Q3 | 303,220 | 0.28 | Reduce 0.04% | <0.01 | $49.08 | $14,882,000 | SEC |
| 2016 Q2 | 303,343 | 0.29 | Add 0.82% | <0.01 | $44.79 | $13,587,000 | SEC |
| 2016 Q1 | 300,867 | 0.35 | Reduce 18.45% | 0.08 | $50.55 | $15,209,000 | SEC |
| 2015 Q4 | 368,931 | 0.45 | Add 5.60% | 0.02 | $56.92 | $21,000,000 | SEC |
| 2015 Q3 | 349,367 | 0.36 | Reduce 4.87% | 0.02 | $51.73 | $18,073,000 | SEC |
| 2015 Q2 | 367,238 | 0.47 | Add 7.99% | 0.03 | $51.28 | $18,832,000 | SEC |
| 2015 Q1 | 340,058 | 0.44 | Reduce 13.65% | 0.07 | $48.99 | $16,659,000 | SEC |
| 2014 Q4 | 393,811 | 0.52 | Add 23.17% | 0.10 | $44.99 | $17,718,000 | SEC |
| 2014 Q3 | 319,728 | 0.45 | Add 2.85% | 0.01 | $39.95 | $12,773,000 | SEC |
| 2014 Q2 | 310,873 | 0.46 | Add 40.95% | 0.13 | $36.13 | $11,232,000 | SEC |
| 2014 Q1 | 220,561 | 0.39 | Add 17.23% | 0.06 | $38.36 | $8,461,000 | SEC |
| 2013 Q4 | 188,139 | 0.45 | Add 230.59% | 0.31 | $41.45 | $7,798,000 | SEC |
| 2013 Q3 | 56,910 | 0.16 | Add 20.40% | 0.03 | $33.91 | $1,930,000 | SEC |
| 2013 Q2 | 47,269 | 0.18 | Buy | 0.18 | $35.05 | $1,657,000 | SEC |