Steven Romick - First Pacific Advisors,
Holding/activity history for Carnival Corp. (CCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 6,350 | <0.01 | $50.71 | $322,000 | SEC | ||
| 2018 Q4 | 6,350 | <0.01 | $49.29 | $313,000 | SEC | ||
| 2018 Q3 | 6,350 | <0.01 | Buy | <0.01 | $63.78 | $405,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 11,800 | 0.01 | Add 19.19% | <0.01 | $65.59 | $774,000 | SEC |
| 2017 Q4 | 9,900 | 0.01 | Buy | 0.01 | $66.36 | $657,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q2 | 126,700 | 0.06 | Reduce 75.21% | 0.17 | $34.27 | $4,342,000 | SEC |
| 2012 Q1 | 511,000 | 0.23 | Reduce 0.10% | <0.01 | $32.08 | $16,393,000 | SEC |
| 2011 Q4 | 511,500 | 0.26 | Reduce 4.91% | 0.01 | $32.64 | $16,695,000 | SEC |
| 2011 Q3 | 537,900 | 0.30 | Reduce 4.05% | 0.01 | $30.30 | $16,298,000 | SEC |
| 2011 Q2 | 560,600 | 0.35 | $37.63 | $21,095,000 | SEC | ||
| 2011 Q1 | 560,600 | 0.49 | Add 0.45% | <0.01 | $38.36 | $21,505,000 | SEC |
| 2010 Q4 | 558,100 | 0.69 | Reduce 0.85% | <0.01 | $46.11 | $25,734,000 | SEC |
| 2010 Q3 | 562,900 | 0.68 | $38.21 | $21,508,000 | SEC | ||
| 2010 Q2 | 562,900 | 0.68 | $30.24 | $17,022,000 | SEC | ||
| 2010 Q1 | 562,900 | 0.77 | Reduce 0.41% | <0.01 | $38.88 | $21,886,000 | SEC |
| 2009 Q4 | 565,200 | 0.53 | Reduce 0.14% | <0.01 | $31.69 | $17,911,000 | SEC |
| 2009 Q3 | 566,000 | 0.63 | Reduce 0.21% | <0.01 | $33.28 | $18,836,000 | SEC |
| 2009 Q2 | 567,200 | 0.59 | $25.77 | $14,617,000 | SEC | ||
| 2009 Q1 | 567,200 | 0.61 | Reduce 0.94% | <0.01 | $21.60 | $12,252,000 | SEC |
| 2008 Q4 | 572,600 | 0.62 | Reduce 17.36% | 0.14 | $24.32 | $13,926,000 | SEC |
| 2008 Q3 | 692,900 | 0.82 | Reduce 3.95% | 0.03 | $35.35 | $24,494,000 | SEC |
| 2008 Q2 | 721,400 | 0.70 | Reduce 0.87% | <0.01 | $32.96 | $23,777,000 | SEC |
| 2008 Q1 | 727,700 | 0.86 | Reduce 3.64% | 0.03 | $40.48 | $29,457,000 | SEC |
| 2007 Q4 | 755,200 | 0.94 | Reduce 1.22% | 0.01 | $44.49 | $33,599,000 | SEC |
| 2007 Q3 | 764,500 | 0.95 | Reduce 2.81% | 0.02 | $48.43 | $37,025,000 | SEC |
| 2007 Q2 | 786,600 | 0.88 | Reduce 2.33% | 0.02 | $48.77 | $38,362,000 | SEC |
| 2007 Q1 | 805,400 | 0.88 | Reduce 5.43% | 0.05 | $46.86 | $37,741,000 | SEC |
| 2006 Q4 | 851,600 | 0.99 | $49.05 | $41,771,000 | SEC |