TIAA CREF Investment Management’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 Q1	$67.3M	Sell	1,327,764 -180,723	-12%	-$10M	0.05%	340
2018 Q4	$74.4M	Buy	1,508,487 +40,109	+3%	+$2.3M	0.06%	298
2018 Q3	$93.6M	Sell	1,468,378 -764,159	-34%	-$46.4M	0.06%	292
2018 Q2	$128M	Sell	2,232,537 -306,652	-12%	-$19.4M	0.09%	224
2018 Q1	$167M	Sell	2,539,189 -306,455	-11%	-$20.8M	0.11%	189
2017 Q4	$189M	Sell	2,845,644 -67,156	-2%	-$4.45M	0.12%	169
2017 Q3	$188M	Buy	2,912,800 +238,912	+9%	+$16M	0.13%	163
2017 Q2	$175M	Buy	2,673,888 +772,701	+41%	+$48.1M	0.12%	179
2017 Q1	$112M	Sell	1,901,187 -1,682	-0.1%	-$94.1K	0.08%	268
2016 Q4	$99.1M	Buy	1,902,869 +23,170	+1%	+$1.16M	0.07%	274
2016 Q3	$91.8K	Sell	1,879,699 -86,875	-4%	-$4.02M	0.06%	314
2016 Q2	$86.9M	Sell	1,966,574 -374,066	-16%	-$18.3M	0.07%	298
2016 Q1	$124M	Buy	2,340,640 +345,560	+17%	+$16.7M	0.09%	218
2015 Q4	$109M	Sell	1,995,080 -32,966	-2%	-$1.71M	0.08%	246
2015 Q3	$101M	Buy	2,028,046 +423,258	+26%	+$21.5M	0.08%	253
2015 Q2	$79.3M	Sell	1,604,788 -470,904	-23%	-$22.2M	0.06%	350
2015 Q1	$99.3M	Buy	2,075,692 +287,035	+16%	+$12.9M	0.07%	308
2014 Q4	$81.1M	Sell	1,788,657 -468,652	-21%	-$19.2M	0.06%	356
2014 Q3	$90.7M	Buy	2,257,309 +218,000	+11%	+$8.26M	0.06%	312
2014 Q2	$76.8M	Sell	2,039,309 -965,971	-32%	-$37.4M	0.05%	367
2014 Q1	$114M	Sell	3,005,280 -946,772	-24%	-$37.5M	0.08%	272
2013 Q4	$159M	Sell	3,952,052 -332,748	-8%	-$11.7M	0.11%	192
2013 Q3	$140M	Sell	4,284,800 -164,680	-4%	-$5.98M	0.11%	201
2013 Q2	$153M	Buy	+4,449,480	New	+$151M	0.12%	178