OppenheimerFunds’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$312M	Sell	6,158,000 -543,261	-8%	-$27.6M	0.39%	64
2018 Q4	$330M	Sell	6,701,261 -594,396	-8%	-$29.3M	0.47%	50
2018 Q3	$465M	Buy	7,295,657 +135,561	+2%	+$8.64M	0.54%	36
2018 Q2	$410M	Sell	7,160,096 -2,018,397	-22%	-$116M	0.49%	42
2018 Q1	$602M	Buy	9,178,493 +1,236,840	+16%	+$81.1M	0.75%	20
2017 Q4	$527M	Sell	7,941,653 -24,154	-0.3%	-$1.6M	0.64%	25
2017 Q3	$514M	Sell	7,965,807 -416,575	-5%	-$26.9M	0.63%	26
2017 Q2	$550M	Sell	8,382,382 -252,116	-3%	-$16.5M	0.68%	17
2017 Q1	$509M	Buy	8,634,498 +11,715	+0.1%	+$690K	0.62%	26
2016 Q4	$449M	Sell	8,622,783 -94,439	-1%	-$4.92M	0.57%	33
2016 Q3	$426M	Sell	8,717,222 -662,720	-7%	-$32.4M	0.53%	35
2016 Q2	$415M	Buy	9,379,942 +216,688	+2%	+$9.58M	0.54%	40
2016 Q1	$484M	Buy	9,163,254 +995,364	+12%	+$52.5M	0.64%	24
2015 Q4	$445M	Buy	8,167,890 +47,143	+0.6%	+$2.57M	0.57%	38
2015 Q3	$404M	Buy	8,120,747 +243,340	+3%	+$12.1M	0.55%	39
2015 Q2	$389M	Buy	7,877,407 +27,276	+0.3%	+$1.35M	0.45%	52
2015 Q1	$376M	Buy	7,850,131 +1,193,230	+18%	+$57.1M	0.42%	58
2014 Q4	$302M	Buy	6,656,901 +318,141	+5%	+$14.4M	0.34%	86
2014 Q3	$255M	Buy	6,338,760 +1,191,660	+23%	+$47.9M	0.28%	98
2014 Q2	$194M	Buy	5,147,100 +561,640	+12%	+$21.1M	0.21%	125
2014 Q1	$174M	Sell	4,585,460 -92,210	-2%	-$3.49M	0.21%	133
2013 Q4	$188M	Buy	4,677,670 +180,715	+4%	+$7.26M	0.23%	121
2013 Q3	$147M	Buy	4,496,955 +56,865	+1%	+$1.86M	0.19%	133
2013 Q2	$152M	Buy	+4,440,090	New	+$152M	0.22%	121