Capital International’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
2018 Q3	–	Sell	-31,070	Closed	-$1.78M	–	137
2018 Q2	$1.78M	Hold	31,070	–	–	0.31%	92
2018 Q1	$2.04M	Hold	31,070	–	–	0.37%	80
2017 Q4	$2.06M	Buy	+31,070	New	+$2.06M	0.39%	77
2014 Q4	–	Sell	-14,100	Closed	-$566K	–	179
2014 Q3	$566K	Sell	14,100 -2,100	-13%	-$79.5K	0.04%	145
2014 Q2	$610K	Sell	16,200 -52,200	-76%	-$2.02M	0.04%	147
2014 Q1	$2.59M	Sell	68,400 -117,300	-63%	-$4.65M	0.16%	91
2013 Q4	$7.46M	Sell	185,700 -4,800	-3%	-$169K	0.46%	64
2013 Q3	$6.22M	Sell	190,500 -19,300	-9%	-$701K	0.41%	66
2013 Q2	$7.19M	Buy	+209,800	New	+$7.1M	0.44%	61