Highbridge Capital 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 Q3	–	Hold	0	–	–	–	86
2020 Q2	–	Hold	0	–	–	–	84
2019 Q1	–	Sell	-147,837	Closed	-$7.29M	–	373
2018 Q4	$7.29M	Buy	+147,837	New	+$8.47M	0.33%	124
2018 Q2	–	Sell	-3,294	Closed	-$216K	–	986
2018 Q1	$216K	Hold	3,294	–	–	0.01%	1028
2017 Q4	$219K	Hold	3,294	–	–	0.01%	1441
2017 Q3	$213K	Hold	3,294	–	–	﹤0.01%	1390
2017 Q2	$216K	Buy	+3,294	New	+$205K	﹤0.01%	1082
2016 Q2	–	Sell	-44,220	Closed	-$2.33M	–	1450
2016 Q1	$2.33M	Buy	+44,220	New	+$2.14M	0.05%	472
2015 Q1	–	Sell	-11,301	Closed	-$513K	–	1415
2014 Q4	$513K	Sell	11,301 -133,699	-92%	-$5.47M	0.01%	809
2014 Q3	$5.83M	Buy	+145,000	New	+$5.49M	0.09%	278
2013 Q4	–	Sell	-28,794	Closed	-$939K	–	1096
2013 Q3	$939K	Buy	+28,794	New	+$1.05M	0.01%	692