Jennison Associates’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $14.7M | Sell |
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|
2018
Q3 | $97M | Sell |
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|
2018
Q2 | $95.2M | Sell |
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|
2018
Q1 | $137M | Buy |
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|
2017
Q4 | $102M | Buy |
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|
2017
Q3 | $98.8M | Sell |
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|
2017
Q2 | $138M | Sell |
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|
2017
Q1 | $149M | Sell |
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|
2016
Q4 | $142M | Sell |
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|
2016
Q3 | $147M | Sell |
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|
2016
Q2 | $171M | Sell |
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|
2016
Q1 | $207M | Sell |
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|
2015
Q4 | $330M | Sell |
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|
2015
Q3 | $309M | Sell |
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|
2015
Q2 | $337M | Buy |
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|
2015
Q1 | $304M | Sell |
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|
2014
Q4 | $302M | Sell |
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|
2014
Q3 | $328M | Buy |
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|
2014
Q2 | $300M | Buy |
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|
2014
Q1 | $301M | Buy |
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|
2013
Q4 | $286M | Buy |
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|
2013
Q3 | $230M | Buy |
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|
2013
Q2 | $184M | Buy |
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