abrdn Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$25.7M	Sell	392,001 -75,593	-16%	-$4.71M	0.09%	141
2017 Q1	$27.5M	Buy	467,594 +57,583	+14%	+$3.22M	0.09%	138
2016 Q4	$21.3M	Buy	410,011 +55,646	+16%	+$2.79M	0.07%	139
2016 Q3	$17.3M	Buy	+354,365	New	+$16.4M	0.07%	146
2015 Q1	–	Sell	-18,484	Closed	-$838K	–	238
2014 Q4	$838K	Sell	18,484 -350	-2%	-$14.3K	﹤0.01%	276
2014 Q3	$757K	Buy	18,834 +229	+1%	+$8.67K	﹤0.01%	347
2014 Q2	$700K	Buy	+18,605	New	+$721K	﹤0.01%	347
2014 Q1	–	Sell	-19,244	Closed	-$773K	–	486
2013 Q4	$773K	Sell	19,244 -57,519	-75%	-$2.03M	﹤0.01%	307
2013 Q3	$2.51M	Buy	76,763 +8,633	+13%	+$313K	0.01%	191
2013 Q2	$2.34M	Buy	+68,130	New	+$2.31M	0.01%	182