Fred Alger 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
2018 Q4	–	Sell	-543,153	Closed	-$34.6M	–	524
2018 Q3	$34.6M	Buy	543,153 +130,098	+31%	+$7.89M	0.13%	137
2018 Q2	$23.7M	Sell	413,055 -90,247	-18%	-$5.72M	0.1%	144
2018 Q1	$33M	Buy	503,302 +481,966	+2,259%	+$32.8M	0.15%	114
2017 Q4	$1.42M	Buy	+21,336	New	+$1.41M	0.01%	311
2016 Q4	–	Sell	-160,170	Closed	-$7.82M	–	490
2016 Q3	$7.82M	Buy	+160,170	New	+$7.41M	0.04%	179
2015 Q4	–	Sell	-585,500	Closed	-$29.1M	–	575
2015 Q3	$29.1M	Buy	585,500 +341,400	+140%	+$17.4M	0.16%	108
2015 Q2	$12.1M	Buy	+244,100	New	+$11.5M	0.05%	206
2014 Q4	–	Sell	-359,764	Closed	-$14.5M	–	583
2014 Q3	$14.5M	Buy	+359,764	New	+$13.6M	0.07%	203