Eagle 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
2020 Q1	–	Sell	-2,428,917	Closed	-$123M	–	623
2019 Q4	$123M	Sell	2,428,917 -8,788	-0.4%	-$393K	0.59%	41
2019 Q3	$107M	Buy	2,437,705 +372,271	+18%	+$17.2M	0.55%	50
2019 Q2	$96.1M	Buy	2,065,434 +112,060	+6%	+$5.87M	0.49%	65
2019 Q1	$99.1M	Buy	1,953,374 +325,604	+20%	+$18M	0.53%	49
2018 Q4	$80.2M	Buy	1,627,770 +992,420	+156%	+$56.8M	0.51%	60
2018 Q3	$40.5M	Sell	635,350 -1,334,700	-68%	-$81M	0.2%	195
2018 Q2	$113M	Sell	1,970,050 -48,570	-2%	-$3.08M	0.61%	30
2018 Q1	$132M	Sell	2,018,620 -48,782	-2%	-$3.32M	0.72%	19
2017 Q4	$141M	Sell	2,067,402 -60,700	-3%	-$4.02M	0.77%	18
2017 Q3	$137M	Buy	2,128,102 +7,457	+0.4%	+$499K	0.79%	13
2017 Q2	$139M	Sell	2,120,645 -28,242	-1%	-$1.76M	0.84%	9
2017 Q1	$127M	Sell	2,148,887 -64,064	-3%	-$3.58M	0.8%	13
2016 Q4	$115M	Buy	2,212,951 +1,486,431	+205%	+$74.4M	0.76%	23
2016 Q3	$35.5M	Buy	+726,520	New	+$33.6M	0.24%	133