Boykin Curry - Triple Frond Partners
Holding/activity history for Carnival Corp. (CCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 12.09 | SEC | ||
| 2014 Q4 | 750,000 | 12.09 | Reduce 25.00% | 4.66 | $45.33 | $33,998,000 | SEC |
| 2014 Q3 | 1,000,000 | 18.63 | $40.17 | $40,170,000 | SEC | ||
| 2014 Q2 | 1,000,000 | 18.63 | $37.65 | $37,650,000 | SEC | ||
| 2014 Q1 | 1,000,000 | 17.62 | $37.86 | $37,860,000 | SEC | ||
| 2013 Q4 | 1,000,000 | 13.39 | Reduce 28.13% | 3.90 | $40.17 | $40,170,000 | SEC |
| 2013 Q3 | 1,391,435 | 13.85 | $32.64 | $45,416,000 | SEC | ||
| 2013 Q2 | 1,391,435 | 13.37 | $34.29 | $47,712,000 | SEC | ||
| 2013 Q1 | 1,391,435 | 13.76 | Add 40.35% | 3.96 | $34.30 | $47,726,000 | SEC |
| 2012 Q4 | 991,435 | 10.29 | $36.77 | $36,455,000 | SEC | ||
| 2012 Q3 | 991,435 | 10.69 | $36.43 | $36,118,000 | SEC | ||
| 2012 Q2 | 991,435 | 10.71 | Add 33.72% | 2.70 | $34.27 | $33,976,000 | SEC |
| 2012 Q1 | 741,435 | 7.76 | Buy | 7.76 | $32.08 | $23,785,000 | SEC |