Jennison Associates’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
2019 Q1	–	Sell	-299,175	Closed	-$14.7M	–	645
2018 Q4	$14.7M	Sell	299,175 -1,221,808	-80%	-$70M	0.02%	394
2018 Q3	$97M	Sell	1,520,983 -140,006	-8%	-$8.49M	0.09%	143
2018 Q2	$95.2M	Sell	1,660,989 -428,496	-21%	-$27.2M	0.09%	155
2018 Q1	$137M	Buy	2,089,485 +547,011	+35%	+$37.2M	0.14%	103
2017 Q4	$102M	Buy	1,542,474 +12,671	+0.8%	+$840K	0.1%	148
2017 Q3	$98.8M	Sell	1,529,803 -573,884	-27%	-$38.4M	0.1%	160
2017 Q2	$138M	Sell	2,103,687 -418,796	-17%	-$26.1M	0.15%	107
2017 Q1	$149M	Sell	2,522,483 -198,097	-7%	-$11.1M	0.16%	94
2016 Q4	$142M	Sell	2,720,580 -282,018	-9%	-$14.1M	0.16%	106
2016 Q3	$147M	Sell	3,002,598 -869,228	-22%	-$40.2M	0.16%	107
2016 Q2	$171M	Sell	3,871,826 -43,066	-1%	-$2.11M	0.19%	97
2016 Q1	$207M	Sell	3,914,892 -2,137,985	-35%	-$103M	0.22%	81
2015 Q4	$330M	Sell	6,052,877 -169,719	-3%	-$8.78M	0.32%	61
2015 Q3	$309M	Sell	6,222,596 -591,982	-9%	-$30.1M	0.32%	63
2015 Q2	$337M	Buy	6,814,578 +459,752	+7%	+$21.7M	0.31%	69
2015 Q1	$304M	Sell	6,354,826 -312,292	-5%	-$14.1M	0.28%	74
2014 Q4	$302M	Sell	6,667,118 -1,505,525	-18%	-$61.6M	0.28%	73
2014 Q3	$328M	Buy	8,172,643 +199,204	+2%	+$7.54M	0.3%	71
2014 Q2	$300M	Buy	7,973,439 +11,710	+0.1%	+$454K	0.28%	80
2014 Q1	$301M	Buy	7,961,729 +834,158	+12%	+$33.1M	0.29%	79
2013 Q4	$286M	Buy	7,127,571 +92,082	+1%	+$3.25M	0.28%	80
2013 Q3	$230M	Buy	7,035,489 +1,668,355	+31%	+$60.6M	0.24%	89
2013 Q2	$184M	Buy	+5,367,134	New	+$182M	0.21%	108