David Katz - Matrix Asset Advisors
Holding/activity history for Carnival Corp. Ltd. (CCL)
← All CCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.83 | $30.04–35.61 · VW $33.31i | SEC | |
| 2012 Q1 | 434,984 | 1.83 | Reduce 6.25% | 0.14 | $29.15–35.23 · VW $32.15i | $13,954,000 | SEC |
| 2011 Q4 | 464,005 | 2.17 | Reduce 5.36% | 0.12 | $28.52–37.31 · VW $32.82i | $15,145,000 | SEC |
| 2011 Q3 | 490,278 | 2.22 | Reduce 2.03% | 0.04 | $28.96–38.83 · VW $32.70i | $14,855,000 | SEC |
| 2011 Q2 | 500,453 | 2.20 | Add 3.32% | 0.07 | $34.21–41.95 · VW $37.93i | $18,832,000 | SEC |
| 2011 Q1 | 484,383 | 2.18 | Reduce 1.13% | 0.03 | $37.86–48.14 · VW $41.45i | $18,581,000 | SEC |
| 2010 Q4 | 489,933 | 2.86 | Reduce 3.20% | 0.09 | $37.65–47.22 · VW $43.66i | $22,591,000 | SEC |
| 2010 Q3 | 506,127 | 2.80 | Reduce 24.52% | 0.64 | $29.68–39.08 · VW $35.65i | $19,326,000 | SEC |
| 2010 Q2 | 670,567 | 2.62 | Reduce 3.59% | 0.11 | $29.98–44.21 · VW $34.81i | $20,278,000 | SEC |
| 2010 Q1 | 695,513 | 3.09 | Reduce 10.65% | 0.28 | $31.75–39.35 · VW $36.66i | $27,042,000 | SEC |
| 2009 Q4 | 778,373 | 2.67 | Reduce 0.19% | <0.01 | $28.71–34.64 · VW $31.68i | $24,667,000 | SEC |
| 2009 Q3 | 779,863 | 2.94 | Reduce 1.77% | 0.05 | $23.99–34.95 · VW $30.74i | $25,954,000 | SEC |
| 2009 Q2 | 793,949 | 2.75 | Reduce 0.82% | 0.02 | $21.25–29.76 · VW $25.59i | $20,460,000 | SEC |
| 2009 Q1 | 800,510 | 2.71 | Reduce 4.33% | 0.12 | $16.80–25.76 · VW $21.39i | $17,291,000 | SEC |
| 2008 Q4 | 836,718 | 2.66 | Add 36.10% | 0.71 | $14.85–36.18 · VW $25.12i | $20,349,000 | SEC |
| 2008 Q3 | 614,760 | 2.13 | Add 228.49% | 1.48 | $29.22–42.39 · VW $35.65i | $21,732,000 | SEC |
| 2008 Q2 | 187,145 | 0.65 | Buy | 0.65 | $32.43–43.54 · VW $36.31i | $6,168,000 | SEC |
Price snapshot:
Current price$26.61
52-week low$23.33
52-week high$33.67