Aristotle 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
2022 Q4	–	Sell	-1,181,740	Closed	-$8.31M	–	178
2022 Q3	$8.31M	Buy	1,181,740 +3,804	+0.3%	+$36.8K	0.02%	123
2022 Q2	$10.2M	Buy	1,177,936 +14,308	+1%	+$210K	0.02%	123
2022 Q1	$23.5M	Buy	1,163,628 +97,899	+9%	+$1.98M	0.04%	120
2021 Q4	$21.4M	Sell	1,065,729 -1,074	-0.1%	-$23K	0.04%	120
2021 Q3	$26.7M	Buy	1,066,803 +36,647	+4%	+$853K	0.05%	111
2021 Q2	$27.2M	Buy	1,030,156 +173,289	+20%	+$4.85M	0.05%	101
2021 Q1	$22.7M	Buy	856,867 +170,408	+25%	+$4.02M	0.05%	108
2020 Q4	$14.9M	Buy	686,459 +42,606	+7%	+$758K	0.04%	117
2020 Q3	$9.77M	Buy	643,853 +85,306	+15%	+$1.32M	0.03%	111
2020 Q2	$9.17M	Buy	558,547 +34,008	+6%	+$510K	0.03%	110
2020 Q1	$6.91M	Buy	524,539 +133,589	+34%	+$4.75M	0.03%	111
2019 Q4	$19.9M	Buy	390,950 +14,482	+4%	+$647K	0.07%	74
2019 Q3	$16.5M	Buy	376,468 +201,834	+116%	+$9.31M	0.09%	75
2019 Q2	$8.13M	Buy	+174,634	New	+$9.14M	0.05%	90