Brandywine Global 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
2019 Q3	–	Sell	-495,265	Closed	-$23.1M	–	836
2019 Q2	$23.1M	Sell	495,265 -339,771	-41%	-$17.8M	0.16%	126
2019 Q1	$42.4M	Sell	835,036 -79,035	-9%	-$4.38M	0.29%	83
2018 Q4	$45.1M	Sell	914,071 -446,026	-33%	-$25.5M	0.33%	81
2018 Q3	$86.7M	Buy	1,360,097 +443,415	+48%	+$26.9M	0.54%	47
2018 Q2	$52.5M	Sell	916,682 -11,749	-1%	-$745K	0.34%	80
2018 Q1	$60.9M	Buy	928,431 +30,522	+3%	+$2.08M	0.38%	68
2017 Q4	$59.6M	Sell	897,909 -178,774	-17%	-$11.8M	0.36%	71
2017 Q3	$69.5M	Sell	1,076,683 -236,650	-18%	-$15.8M	0.44%	57
2017 Q2	$86.1M	Buy	1,313,333 +6,475	+0.5%	+$403K	0.55%	44
2017 Q1	$77M	Buy	1,306,858 +25,135	+2%	+$1.41M	0.49%	53
2016 Q4	$66.7M	Buy	1,281,723 +633,415	+98%	+$31.7M	0.42%	64
2016 Q3	$31.7M	Buy	648,308 +14,916	+2%	+$690K	0.21%	105
2016 Q2	$28M	Buy	633,392 +85,142	+16%	+$4.17M	0.19%	111
2016 Q1	$28.9M	Sell	548,250 -5,888	-1%	-$285K	0.19%	109
2015 Q4	$30.2M	Buy	554,138 +83,183	+18%	+$4.3M	0.19%	111
2015 Q3	$23.4M	Buy	470,955 +101,185	+27%	+$5.15M	0.15%	125
2015 Q2	$18.3M	Buy	369,770 +35,320	+11%	+$1.67M	0.11%	160
2015 Q1	$16M	Buy	334,450 +25,610	+8%	+$1.15M	0.1%	171
2014 Q4	$14M	Buy	308,840 +24,731	+9%	+$1.01M	0.09%	186
2014 Q3	$11.4M	Buy	284,109 +48,890	+21%	+$1.85M	0.08%	217
2014 Q2	$8.86M	Buy	235,219 +50,309	+27%	+$1.95M	0.07%	256
2014 Q1	$7M	Buy	+184,910	New	+$7.33M	0.06%	288