ClariVest Asset 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
2024 Q3	$223	Hold	12	–	–	﹤0.01%	841
2024 Q2	$223	Buy	+12	New	+$186	﹤0.01%	841
2018 Q3	–	Sell	-8,664	Closed	-$497K	–	728
2018 Q2	$497K	Sell	8,664 -31	-0.4%	-$1.97K	0.01%	509
2018 Q1	$570K	Sell	8,695 -1,019	-10%	-$69.3K	0.01%	488
2017 Q4	$644K	Hold	9,714	–	–	0.01%	465
2017 Q3	$627K	Sell	9,714 -9,600	-50%	-$642K	0.01%	370
2017 Q2	$1.27M	Buy	19,314 +12,014	+165%	+$749K	0.03%	321
2017 Q1	$430K	Buy	+7,300	New	+$408K	0.01%	403
2016 Q3	–	Sell	-2,811	Closed	-$124K	–	695
2016 Q2	$124K	Hold	2,811	–	–	﹤0.01%	508
2016 Q1	$148K	Sell	2,811 -13	-0.5%	-$629	﹤0.01%	491
2015 Q4	$154K	Buy	+2,824	New	+$146K	﹤0.01%	478