Advisors Capital 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
2020 Q1	–	Sell	-578,115	Closed	-$29.4M	–	284
2019 Q4	$29.4M	Buy	578,115 +20,603	+4%	+$920K	1.37%	15
2019 Q3	$24.4M	Buy	557,512 +317,389	+132%	+$14.6M	1.32%	13
2019 Q2	$11.2M	Buy	240,123 +18,387	+8%	+$962K	0.66%	57
2019 Q1	$11.6M	Sell	221,736 -2,638	-1%	-$146K	0.72%	58
2018 Q4	$11.1M	Sell	224,374 -594	-0.3%	-$34K	0.81%	50
2018 Q3	$14.3M	Buy	224,968 +5,315	+2%	+$322K	0.94%	42
2018 Q2	$12.6M	Buy	219,653 +11,014	+5%	+$699K	0.87%	49
2018 Q1	$13.7M	Buy	208,639 +6,700	+3%	+$456K	1.03%	33
2017 Q4	$13.4M	Buy	201,939 +6,005	+3%	+$398K	1.06%	36
2017 Q3	$12.7M	Buy	195,934 +5,279	+3%	+$353K	1.03%	32
2017 Q2	$12.5M	Sell	190,655 -343	-0.2%	-$21.4K	1.02%	35
2017 Q1	$11.3M	Sell	190,998 -13,358	-7%	-$747K	0.97%	34
2016 Q4	$10.6M	Buy	204,356 +11,398	+6%	+$571K	1.02%	28
2016 Q3	$9.42M	Buy	192,958 +632	+0.3%	+$29.2K	0.92%	35
2016 Q2	$8.5M	Sell	192,326 -22,202	-10%	-$1.09M	0.87%	41
2016 Q1	$11.3M	Sell	214,528 -31,150	-13%	-$1.51M	1.15%	30
2015 Q4	$13.4M	Buy	245,678 +67,924	+38%	+$3.52M	1.35%	23
2015 Q3	$8.83M	Buy	177,754 +34,085	+24%	+$1.73M	0.97%	36
2015 Q2	$7.1M	Buy	143,669 +10,481	+8%	+$495K	0.77%	51
2015 Q1	$6.37M	Buy	133,188 +13,459	+11%	+$606K	0.71%	52
2014 Q4	$5.43M	Buy	119,729 +23,640	+25%	+$967K	0.66%	56
2014 Q3	$3.86M	Buy	96,089 +7,573	+9%	+$287K	0.49%	80
2014 Q2	$3.33M	Sell	88,516 -9,342	-10%	-$362K	0.45%	86
2014 Q1	$3.71M	Buy	97,858 +5,338	+6%	+$212K	0.57%	67
2013 Q4	$3.72M	Buy	92,520 +15,419	+20%	+$544K	0.63%	56
2013 Q3	$2.52M	Buy	77,101 +20,280	+36%	+$736K	0.52%	74
2013 Q2	$1.95M	Buy	+56,821	New	+$1.92M	0.44%	80