BCIM
Black Creek Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,715,818
| Closed | -$87.2M | – | 33 |
|
|
2019
Q4 | $87.2M | Sell |
1,715,818
-86,371
| -5% | -$4.39M | 2.74% | 14 |
|
|
2019
Q3 | $78.8M | Sell |
1,802,189
-11,717
| -0.6% | -$512K | 2.76% | 11 |
|
|
2019
Q2 | $84.4M | Sell |
1,813,906
-216,918
| -11% | -$10.1M | 2.78% | 13 |
|
|
2019
Q1 | $103M | Sell |
2,030,824
-2,115,709
| -51% | -$107M | 3.52% | 12 |
|
|
2018
Q4 | $204M | Buy |
4,146,533
+388,251
| +10% | +$19.1M | 7.4% | 7 |
|
|
2018
Q3 | $240M | Buy |
3,758,282
+318,036
| +9% | +$20.3M | 7.29% | 7 |
|
|
2018
Q2 | $197M | Buy |
3,440,246
+890,565
| +35% | +$51M | 6.01% | 8 |
|
|
2018
Q1 | $167M | Buy |
2,549,681
+757,078
| +42% | +$49.6M | 5.47% | 8 |
|
|
2017
Q4 | $119M | Buy |
1,792,603
+511,229
| +40% | +$33.9M | 4.48% | 11 |
|
|
2017
Q3 | $82.7M | Buy |
1,281,374
+165,788
| +15% | +$10.7M | 3.65% | 10 |
|
|
2017
Q2 | $73.1M | Sell |
1,115,586
-144,623
| -11% | -$9.48M | 3.88% | 9 |
|
|
2017
Q1 | $74.2M | Sell |
1,260,209
-181,643
| -13% | -$10.7M | 4.67% | 10 |
|
|
2016
Q4 | $75.1M | Sell |
1,441,852
-484,191
| -25% | -$25.2M | 5.78% | 9 |
|
|
2016
Q3 | $94M | Buy |
1,926,043
+192,895
| +11% | +$9.42M | 7.63% | 5 |
|
|
2016
Q2 | $76.6M | Buy |
1,733,148
+202,415
| +13% | +$8.95M | 6.54% | 7 |
|
|
2016
Q1 | $80.8M | Sell |
1,530,733
-36,838
| -2% | -$1.94M | 7.13% | 8 |
|
|
2015
Q4 | $85.4M | Sell |
1,567,571
-178,818
| -10% | -$9.74M | 8.67% | 6 |
|
|
2015
Q3 | $86.8M | Sell |
1,746,389
-259,837
| -13% | -$12.9M | 11.42% | 3 |
|
|
2015
Q2 | $99.1M | Buy |
2,006,226
+800
| +0% | +$39.5K | 12.15% | 2 |
|
|
2015
Q1 | $95.9M | Buy |
2,005,426
+70,251
| +4% | +$3.36M | 11.64% | 2 |
|
|
2014
Q4 | $87.7M | Sell |
1,935,175
-345,333
| -15% | -$15.7M | 10.84% | 3 |
|
|
2014
Q3 | $91.6M | Sell |
2,280,508
-214,966
| -9% | -$8.64M | 10.53% | 3 |
|
|
2014
Q2 | $94M | Buy |
2,495,474
+280,799
| +13% | +$10.6M | 9.87% | 4 |
|
|
2014
Q1 | $83.8M | Buy |
2,214,675
+115,661
| +6% | +$4.38M | 9.17% | 3 |
|
|
2013
Q4 | $84.3M | Buy |
2,099,014
+366,061
| +21% | +$14.7M | 9.92% | 3 |
|
|
2013
Q3 | $56.6M | Buy |
1,732,953
+64,000
| +4% | +$2.09M | 9.61% | 5 |
|
|
2013
Q2 | $61.3M | Buy |
+1,668,953
| New | +$61.3M | 10.81% | 3 |
|