CCM
Causeway Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819M | Buy |
29,128,074
+2,563,008
| +10% | +$72.1M | 12.96% | 2 |
|
|
2025
Q1 | $519M | Buy |
+26,565,066
| New | +$519M | 10.85% | 2 |
|
|
2017
Q2 | – | Sell |
-217,578
| Closed | -$14.7M | – | 84 |
|
|
2017
Q1 | $14.7M | Sell |
217,578
-2,977,645
| -93% | -$202M | 0.2% | 46 |
|
|
2016
Q4 | $195M | Buy |
3,195,223
+148,118
| +5% | +$9.06M | 3.42% | 10 |
|
|
2016
Q3 | $167M | Buy |
3,047,105
+402,427
| +15% | +$22.1M | 3.07% | 11 |
|
|
2016
Q2 | $133M | Buy |
2,644,678
+228,111
| +9% | +$11.5M | 2.84% | 14 |
|
|
2016
Q1 | $148M | Buy |
2,416,567
+340,616
| +16% | +$20.9M | 3.41% | 12 |
|
|
2015
Q4 | $136M | Sell |
2,075,951
-119,578
| -5% | -$7.82M | 2.87% | 14 |
|
|
2015
Q3 | $135M | Buy |
2,195,529
+311,077
| +17% | +$19.1M | 2.71% | 18 |
|
|
2015
Q2 | $109M | Sell |
1,884,452
-226
| -0% | -$13K | 2.72% | 19 |
|
|
2015
Q1 | $120M | Sell |
1,884,678
-600,701
| -24% | -$38.3M | 3.14% | 12 |
|
|
2014
Q4 | $127M | Buy |
2,485,379
+122,979
| +5% | +$6.27M | 3.66% | 10 |
|
|
2014
Q3 | $103M | Buy |
2,362,400
+722,000
| +44% | +$31.6M | 3.59% | 7 |
|
|
2014
Q2 | $64.1M | Buy |
1,640,400
+255,400
| +18% | +$9.98M | 2.62% | 16 |
|
|
2014
Q1 | $55.2M | Buy |
1,385,000
+195,600
| +16% | +$7.79M | 2.48% | 18 |
|
|
2013
Q4 | $49.9M | Buy |
1,189,400
+269,800
| +29% | +$11.3M | 2.83% | 16 |
|
|
2013
Q3 | $31M | Buy |
919,600
+340,800
| +59% | +$11.5M | 2.53% | 17 |
|
|
2013
Q2 | $21.1M | Buy |
+578,800
| New | +$21.1M | 2.23% | 16 |
|