Jacobs Levy Equity 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 Q3	–	Sell	-42,260	Closed	-$2.42M	–	997
2018 Q2	$2.42M	Sell	42,260 -490	-1%	-$31.1K	0.04%	465
2018 Q1	$2.8M	Buy	42,750 +34,430	+414%	+$2.34M	0.05%	401
2017 Q4	$552K	Buy	+8,320	New	+$551K	0.01%	727
2017 Q2	–	Sell	-20,240	Closed	-$1.19M	–	940
2017 Q1	$1.19M	Buy	20,240 +11,850	+141%	+$663K	0.02%	525
2016 Q4	$437K	Buy	+8,390	New	+$420K	0.01%	703
2016 Q3	–	Sell	-306,940	Closed	-$13.6M	–	1021
2016 Q2	$13.6M	Sell	306,940 -54,220	-15%	-$2.66M	0.28%	102
2016 Q1	$19.1M	Sell	361,160 -47,720	-12%	-$2.31M	0.4%	62
2015 Q4	$22.3M	Buy	408,880 +29,850	+8%	+$1.54M	0.44%	68
2015 Q3	$18.8M	Sell	379,030 -690	-0.2%	-$35.1K	0.39%	86
2015 Q2	$18.8M	Sell	379,720 -50,660	-12%	-$2.39M	0.36%	93
2015 Q1	$20.6M	Buy	430,380 +156,340	+57%	+$7.04M	0.35%	97
2014 Q4	$12.4M	Buy	+274,040	New	+$11.2M	0.21%	143
2014 Q3	–	Sell	-171,967	Closed	-$6.47M	–	830
2014 Q2	$6.47M	Buy	+171,967	New	+$6.66M	0.11%	234
2013 Q3	–	Sell	-43,400	Closed	-$1.49M	–	937
2013 Q2	$1.49M	Buy	+43,400	New	+$1.47M	0.03%	484