Marshall Wace North America’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
2021 Q3	$4M	Buy	+160,067	New	+$3.72M	0.02%	565
2021 Q2	–	Sell	-228,844	Closed	-$6.07M	–	1484
2021 Q1	$6.07M	Sell	228,844 -290,794	-56%	-$6.86M	0.03%	513
2020 Q4	$11.3M	Buy	519,638 +503,337	+3,088%	+$8.95M	0.05%	353
2020 Q3	$248K	Buy	+16,301	New	+$252K	﹤0.01%	1101
2019 Q2	–	Sell	-453,479	Closed	-$23M	–	1200
2019 Q1	$23M	Sell	453,479 -68,349	-13%	-$3.79M	0.16%	130
2018 Q4	$25.7M	Buy	521,828 +127,050	+32%	+$7.28M	0.25%	88
2018 Q3	$25.2M	Buy	394,778 +343,805	+674%	+$20.9M	0.17%	129
2018 Q2	$2.92M	Sell	50,973 -255,050	-83%	-$16.2M	0.02%	665
2018 Q1	$20.1M	Sell	306,023 -777,133	-72%	-$52.9M	0.1%	237
2017 Q4	$71.9M	Buy	1,083,156 +949,762	+712%	+$62.9M	0.4%	52
2017 Q3	$8.67M	Buy	133,394 +53,174	+66%	+$3.55M	0.06%	403
2017 Q2	$5.29M	Sell	80,220 -315,090	-80%	-$19.6M	0.04%	481
2017 Q1	$23.3M	Buy	+395,310	New	+$22.1M	0.18%	150