John Rogers - Ariel Investments
Holding/activity history for Carnival Corp. Ltd. (CCL)
← All CCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $12.11–24.38 · VW $19.38i | SEC | |
| 2020 Q3 | 537,970 | 0.12 | Reduce 4.03% | <0.01 | $12.83–18.92 · VW $15.64i | $8,166,000 | SEC |
| 2020 Q2 | 560,533 | 0.14 | Reduce 46.42% | 0.11 | $7.80–25.28 · VW $16.50i | $9,204,000 | SEC |
| 2020 Q1 | 1,046,230 | 0.24 | Add 68.37% | 0.10 | $7.90–51.94 · VW $24.34i | $13,779,000 | SEC |
| 2019 Q4 | 621,390 | 0.40 | Buy | 0.40 | $39.92–51.74 · VW $47.50i | $31,585,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | $31.44–40.47 · VW $37.36i | SEC | |
| 2013 Q3 | 780,997 | 0.42 | Add 2.29% | <0.01 | $32.49–38.04 · VW $34.39i | $25,492,000 | SEC |
| 2013 Q2 | 763,537 | 0.50 | Add 20.54% | 0.09 | $32.06–35.74 · VW $34.03i | $26,182,000 | SEC |
| 2013 Q1 | 633,417 | 0.43 | Add 182.38% | 0.28 | $33.08–39.62 · VW $35.67i | $21,726,000 | SEC |
| 2012 Q4 | 224,317 | 0.20 | Reduce 67.25% | 0.42 | $35.91–39.95 · VW $37.54i | $8,248,000 | SEC |
| 2012 Q3 | 685,033 | 0.62 | Reduce 49.74% | 0.60 | $31.65–39.00 · VW $35.69i | $24,956,000 | SEC |
| 2012 Q2 | 1,363,043 | 1.21 | Reduce 23.14% | 0.32 | $30.04–35.61 · VW $33.31i | $46,711,000 | SEC |
| 2012 Q1 | 1,773,312 | 1.37 | Reduce 1.74% | 0.03 | $29.15–35.23 · VW $32.15i | $56,888,000 | SEC |
| 2011 Q4 | 1,804,792 | 1.59 | Add 1.61% | 0.03 | $28.52–37.31 · VW $32.82i | $58,908,000 | SEC |
| 2011 Q3 | 1,776,212 | 1.69 | Add 25.95% | 0.35 | $28.96–38.83 · VW $32.70i | $53,819,000 | SEC |
| 2011 Q2 | 1,410,197 | 1.16 | Reduce 2.50% | 0.04 | $34.21–41.95 · VW $37.93i | $53,066,000 | SEC |
| 2011 Q1 | 1,446,287 | 1.43 | Reduce 0.14% | <0.01 | $37.86–48.14 · VW $41.45i | $55,479,569,000 | SEC |
| 2010 Q4 | 1,448,287 | 1.54 | Reduce 7.14% | 0.11 | $37.65–47.22 · VW $43.66i | $66,780,514,000 | SEC |
| 2010 Q3 | 1,559,617 | 1.49 | Add 2.90% | 0.04 | $29.68–39.08 · VW $35.65i | $59,553,976,000 | SEC |
| 2010 Q2 | 1,515,657 | 1.21 | Reduce 7.03% | 0.10 | $29.98–44.21 · VW $34.81i | $45,833,468,000 | SEC |
| 2010 Q1 | 1,630,297 | 1.41 | Reduce 14.53% | 0.21 | $31.75–39.35 · VW $36.66i | $63,385,947,000 | SEC |
| 2009 Q4 | 1,907,381 | 1.44 | Reduce 8.44% | 0.17 | $28.71–34.64 · VW $31.68i | $60,444,904,000 | SEC |
| 2009 Q3 | 2,083,192 | 2.06 | Reduce 10.58% | 0.20 | $23.99–34.95 · VW $30.74i | $69,328,216,000 | SEC |
| 2009 Q2 | 2,329,741 | 1.91 | Reduce 4.26% | 0.08 | $21.25–29.76 · VW $25.59i | $60,037,426,000 | SEC |
| 2009 Q1 | 2,433,359 | 1.92 | Reduce 10.64% | 0.20 | $16.80–25.76 · VW $21.39i | $52,560,554,000 | SEC |
| 2008 Q4 | 2,723,220 | 1.86 | Reduce 2.18% | 0.04 | $14.85–36.18 · VW $25.12i | $66,228,710,000 | SEC |
| 2008 Q3 | 2,783,805 | 1.68 | Add 183.41% | 1.09 | $29.22–42.39 · VW $35.65i | $98,407,507,000 | SEC |
| 2008 Q2 | 982,243 | 1.62 | Reduce 70.42% | 1.27 | $32.43–43.54 · VW $36.31i | $120,765,407,000 | SEC |
| 2008 Q1 | 3,320,256 | 1.80 | Reduce 13.15% | 0.25 | $36.10–45.22 · VW $40.60i | $134,403,496,000 | SEC |
| 2007 Q4 | 3,823,083 | 1.92 | Add 7.59% | 0.14 | $42.06–52.10 · VW $46.22i | $170,088,799,000 | SEC |
| 2007 Q3 | 3,553,343 | 1.81 | Reduce 23.51% | 0.51 | $41.70–50.30 · VW $46.81i | $172,088,763,000 | SEC |
| 2007 Q1 | 4,645,519 | 2.17 | Add 2.52% | 0.05 | $44.39–52.73 · VW $47.99i | $217,688,898,000 | SEC |
| 2006 Q4 | 4,531,135 | 2.07 | Reduce 2.75% | 0.05 | $46.74–50.99 · VW $48.93i | $222,251,565,000 | SEC |
| 2006 Q3 | 4,659,271 | 1.98 | Reduce 4.76% | 0.07 | $36.69–47.37 · VW $43.70i | $219,125,355,000 | SEC |
| 2006 Q2 | 4,892,099 | 1.53 | Add 97.33% | 0.75 | $36.40–49.30 · VW $42.48i | $204,196,322,000 | SEC |
| 2006 Q1 | 2,479,194 | 0.85 | Reduce 9.58% | 0.10 | $46.70–56.14 · VW $50.07i | $117,440,000 | SEC |
| 2005 Q4 | 2,741,862 | 1.04 | Add 28.71% | 0.23 | $45.78–56.03 · VW $51.76i | $146,607,000 | SEC |
| 2005 Q3 | 2,130,310 | 0.71 | Add 49.80% | 0.24 | $48.21–55.57 · VW $51.25i | $106,473,000 | SEC |
| 2005 Q2 | 1,422,078 | 0.53 | Reduce 1.93% | <0.01 | $46.76–55.75 · VW $52.35i | $77,574,000 | SEC |
| 2005 Q1 | 1,450,032 | 0.51 | Reduce 52.59% | 0.60 | $48.90–58.98 · VW $53.23i | $75,126,000 | SEC |
| 2004 Q4 | 3,058,443 | 1.14 | Reduce 32.03% | 0.50 | $47.29–58.75 · VW $54.56i | $176,258,000 | SEC |
| 2004 Q3 | 4,499,761 | 1.56 | Add 6.86% | 0.10 | $42.54–49.14 · VW $46.32i | $212,794,000 | SEC |
| 2004 Q2 | 4,211,069 | 0.04 | Add 3.76% | <0.01 | $40.05–47.18 · VW $44.74i | $197,920,000 | SEC |
| 2004 Q1 | 4,058,594 | 1.40 | Reduce 44.62% | 1.07 | $39.75–46.30 · VW $43.65i | $182,271,000 | SEC |
| 2003 Q4 | 7,328,101 | 2.41 | Add 3.89% | 0.09 | $32.47–39.84 · VW $37.35i | $291,145,000 | SEC |
| 2003 Q3 | 7,054,006 | 2.36 | Add 4.74% | 0.11 | $30.95–36.04 · VW $33.29i | $232,006,000 | SEC |
| 2003 Q2 | 6,734,674 | 2.49 | Buy | 2.49 | $23.67–33.00 · VW $29.73i | $218,944,000 | SEC |
Price snapshot:
Current price$26.61
52-week low$23.33
52-week high$33.67