Capital International Sarl’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 Q4	–	Sell	-45,036	Closed	-$1.97M	–	178
2019 Q3	$1.97M	Sell	45,036 -18,705	-29%	-$863K	0.34%	87
2019 Q2	$2.97M	Sell	63,741 -1,540	-2%	-$80.6K	0.41%	77
2019 Q1	$3.31M	Sell	65,281 -21,834	-25%	-$1.21M	0.41%	74
2018 Q4	$4.29M	Sell	87,115 -7,700	-8%	-$441K	0.52%	65
2018 Q3	$6.05M	Buy	94,815 +18,370	+24%	+$1.11M	0.58%	56
2018 Q2	$4.38M	Hold	76,445	–	–	0.44%	66
2018 Q1	$5.01M	Hold	76,445	–	–	0.48%	61
2017 Q4	$5.07M	Buy	+76,445	New	+$5.07M	0.47%	60
2014 Q4	–	Sell	-10,000	Closed	-$402K	–	166
2014 Q3	$402K	Hold	10,000	–	–	0.02%	127
2014 Q2	$377K	Sell	10,000 -6,400	-39%	-$248K	0.02%	128
2014 Q1	$621K	Sell	16,400 -85,400	-84%	-$3.39M	0.03%	119
2013 Q4	$4.09M	Sell	101,800 -900	-0.9%	-$31.8K	0.22%	84
2013 Q3	$3.35M	Buy	102,700 +12,200	+13%	+$443K	0.19%	87
2013 Q2	$3.1M	Buy	+90,500	New	+$3.06M	0.22%	85