Jennison Associates’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-299,175
| Closed | -$14.7M | – | 644 |
|
|
2018
Q4 | $14.7M | Sell |
299,175
-1,221,808
| -80% | -$60.2M | 0.02% | 393 |
|
|
2018
Q3 | $97M | Sell |
1,520,983
-140,006
| -8% | -$8.93M | 0.09% | 142 |
|
|
2018
Q2 | $95.2M | Sell |
1,660,989
-428,496
| -21% | -$24.6M | 0.09% | 155 |
|
|
2018
Q1 | $137M | Buy |
2,089,485
+547,011
| +35% | +$35.9M | 0.14% | 103 |
|
|
2017
Q4 | $102M | Buy |
1,542,474
+12,671
| +0.8% | +$841K | 0.1% | 148 |
|
|
2017
Q3 | $98.8M | Sell |
1,529,803
-573,884
| -27% | -$37.1M | 0.1% | 159 |
|
|
2017
Q2 | $138M | Sell |
2,103,687
-418,796
| -17% | -$27.5M | 0.15% | 107 |
|
|
2017
Q1 | $149M | Sell |
2,522,483
-198,097
| -7% | -$11.7M | 0.16% | 94 |
|
|
2016
Q4 | $142M | Sell |
2,720,580
-282,018
| -9% | -$14.7M | 0.16% | 106 |
|
|
2016
Q3 | $147M | Sell |
3,002,598
-869,228
| -22% | -$42.4M | 0.16% | 107 |
|
|
2016
Q2 | $171M | Sell |
3,871,826
-43,066
| -1% | -$1.9M | 0.19% | 96 |
|
|
2016
Q1 | $207M | Sell |
3,914,892
-2,137,985
| -35% | -$113M | 0.22% | 81 |
|
|
2015
Q4 | $330M | Sell |
6,052,877
-169,719
| -3% | -$9.25M | 0.32% | 61 |
|
|
2015
Q3 | $309M | Sell |
6,222,596
-591,982
| -9% | -$29.4M | 0.32% | 63 |
|
|
2015
Q2 | $337M | Buy |
6,814,578
+459,752
| +7% | +$22.7M | 0.31% | 69 |
|
|
2015
Q1 | $304M | Sell |
6,354,826
-312,292
| -5% | -$14.9M | 0.28% | 74 |
|
|
2014
Q4 | $302M | Sell |
6,667,118
-1,505,525
| -18% | -$68.2M | 0.28% | 73 |
|
|
2014
Q3 | $328M | Buy |
8,172,643
+199,204
| +2% | +$8M | 0.3% | 71 |
|
|
2014
Q2 | $300M | Buy |
7,973,439
+11,710
| +0.1% | +$441K | 0.28% | 80 |
|
|
2014
Q1 | $301M | Buy |
7,961,729
+834,158
| +12% | +$31.6M | 0.29% | 79 |
|
|
2013
Q4 | $286M | Buy |
7,127,571
+92,082
| +1% | +$3.7M | 0.28% | 80 |
|
|
2013
Q3 | $230M | Buy |
7,035,489
+1,668,355
| +31% | +$54.5M | 0.24% | 89 |
|
|
2013
Q2 | $184M | Buy |
+5,367,134
| New | +$184M | 0.21% | 108 |
|