Bill Nygren - Oakmark Funds
Holding/activity history for Carnival Corp. Ltd. (CCL)
← All CCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $32.06–35.74 · VW $34.03i | SEC | |
| 2013 Q1 | 1,813,638 | 0.14 | Reduce 89.78% | 1.44 | $33.08–39.62 · VW $35.67i | $62,208,000 | SEC |
| 2012 Q4 | 17,751,250 | 1.61 | Reduce 1.63% | 0.03 | $35.91–39.95 · VW $37.54i | $652,713,000 | SEC |
| 2012 Q3 | 18,045,391 | 1.67 | Reduce 5.05% | 0.09 | $31.65–39.00 · VW $35.69i | $657,574,000 | SEC |
| 2012 Q2 | 19,005,287 | 1.73 | Add 0.24% | <0.01 | $30.04–35.61 · VW $33.31i | $651,311,000 | SEC |
| 2012 Q1 | 18,960,076 | 1.70 | Add 9.04% | 0.14 | $29.15–35.23 · VW $32.15i | $608,239,000 | SEC |
| 2011 Q4 | 17,388,946 | 1.88 | Add 1.39% | 0.03 | $28.52–37.31 · VW $32.82i | $567,575,000 | SEC |
| 2011 Q3 | 17,150,556 | 1.90 | Add 77.07% | 0.83 | $28.96–38.83 · VW $32.70i | $519,662,000 | SEC |
| 2011 Q2 | 9,685,790 | 1.20 | Add 16.99% | 0.17 | $34.21–41.95 · VW $37.93i | $364,476,000 | SEC |
| 2011 Q1 | 8,279,234 | 1.07 | Reduce 36.93% | 0.71 | $37.86–48.14 · VW $41.45i | $317,592,000 | SEC |
| 2010 Q4 | 13,126,168 | 1.93 | Buy | 1.93 | $37.65–47.22 · VW $43.66i | $605,248,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.74 | $29.98–44.21 · VW $34.81i | SEC | |
| 2010 Q1 | 12,208,206 | 1.74 | Reduce 3.32% | 0.06 | $31.75–39.35 · VW $36.66i | $474,655,000 | SEC |
| 2009 Q4 | 12,627,678 | 1.84 | Buy | 1.84 | $28.71–34.64 · VW $31.68i | $449,918,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.77 | $16.80–25.76 · VW $21.39i | SEC | |
| 2008 Q4 | 13,996,793 | 1.77 | Buy | 1.77 | $14.85–36.18 · VW $25.12i | $340,402,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.56 | $42.06–52.10 · VW $46.22i | SEC | |
| 2007 Q3 | 11,084,995 | 1.56 | Buy | 1.56 | $41.70–50.30 · VW $46.81i | $536,846,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.69 | $45.05–51.85 · VW $48.56i | SEC | |
| 2007 Q1 | 10,804,270 | 1.69 | Buy | 1.69 | $44.39–52.73 · VW $47.99i | $506,289,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.07 | $36.40–49.30 · VW $42.48i | SEC | |
| 2006 Q1 | 11,086,320 | 1.07 | Add 15.76% | 0.15 | $46.70–56.14 · VW $50.07i | $525,159,000 | SEC |
| 2005 Q4 | 9,577,329 | 1.02 | Add 0.30% | <0.01 | $45.78–56.03 · VW $51.76i | $512,100,000 | SEC |
| 2005 Q3 | 9,548,769 | 1.08 | Add 136.27% | 0.63 | $48.21–55.57 · VW $51.25i | $477,247,000 | SEC |
| 2005 Q2 | 4,041,509 | 0.63 | Add 3.27% | 0.02 | $46.76–55.75 · VW $52.35i | $220,464,000 | SEC |
| 2005 Q1 | 3,913,520 | 0.58 | Reduce 9.19% | 0.05 | $48.90–58.98 · VW $53.23i | $202,759,000 | SEC |
| 2004 Q4 | 4,309,788 | 0.53 | Reduce 47.61% | 0.55 | $47.29–58.75 · VW $54.56i | $248,373,000 | SEC |
| 2004 Q3 | 8,226,801 | 1.16 | Reduce 3.68% | 0.05 | $42.54–49.14 · VW $46.32i | $389,045,000 | SEC |
| 2004 Q2 | 8,541,182 | 1.34 | Reduce 5.99% | 0.08 | $40.05–47.18 · VW $44.74i | $401,436,000 | SEC |
| 2004 Q1 | 9,085,269 | 1.40 | Reduce 13.05% | 0.20 | $39.75–46.30 · VW $43.65i | $408,020,000 | SEC |
| 2003 Q4 | 10,449,185 | 1.53 | Add 10.25% | 0.14 | $32.47–39.84 · VW $37.35i | $415,146,000 | SEC |
| 2003 Q3 | 9,477,840 | 1.37 | Add 17.93% | 0.21 | $30.95–36.04 · VW $33.29i | $311,726,000 | SEC |
| 2003 Q2 | 8,036,732 | 1.23 | Buy | 1.23 | $23.67–33.00 · VW $29.73i | $261,274,000 | SEC |
Price snapshot:
Current price$26.61
52-week low$23.33
52-week high$33.67