PGGM Investments’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 Q4	–	Sell	-209,909	Closed	-$9.18M	–	254
2019 Q3	$9.18M	Sell	209,909 -209,906	-50%	-$9.69M	0.04%	207
2019 Q2	$19.5M	Sell	419,815 -419,815	-50%	-$22M	0.1%	180
2019 Q1	$42.6M	Hold	839,630	–	–	0.22%	121
2018 Q4	$41.4M	Hold	839,630	–	–	0.24%	112
2018 Q3	$53.5M	Hold	839,630	–	–	0.28%	98
2018 Q2	$48.1M	Buy	839,630 +60,508	+8%	+$3.84M	0.26%	110
2018 Q1	$51.1M	Buy	779,122 +220,222	+39%	+$15M	0.29%	97
2017 Q4	$37.1M	Sell	558,900 -308,041	-36%	-$20.4M	0.21%	141
2017 Q3	$56M	Buy	866,941 +275,213	+47%	+$18.4M	0.28%	92
2017 Q2	$38.8M	Sell	591,728 -7,345	-1%	-$458K	0.2%	134
2017 Q1	$35.3M	Sell	599,073 -35,088	-6%	-$1.96M	0.18%	160
2016 Q4	$33M	Sell	634,161 -10,719	-2%	-$537K	0.17%	172
2016 Q3	$31.5M	Buy	644,880 +14,487	+2%	+$670K	0.16%	189
2016 Q2	$27.9M	Buy	630,393 +21,427	+4%	+$1.05M	0.14%	210
2016 Q1	$32.1M	Buy	608,966 +826	+0.1%	+$40K	0.17%	149
2015 Q4	$33.1M	Buy	608,140 +328,596	+118%	+$17M	0.18%	139
2015 Q3	$13.9M	Buy	279,544 +2,012	+0.7%	+$102K	0.08%	264
2015 Q2	$13.7M	Buy	+277,532	New	+$13.1M	0.07%	280
2013 Q3	–	Sell	-287,761	Closed	-$9.87M	–	331
2013 Q2	$9.87M	Buy	+287,761	New	+$9.74M	0.06%	240