Sarah Ketterer - Causeway Capital Management
Holding/activity history for Carnival Corp. Ltd. (CCL)
← All CCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 37,096,593 | 11.79 | Add 9.29% | 1.00 | $23.47–34.03 · VW $27.79i | $960,059,875 | SEC |
| 2025 Q4 | 33,944,782 | 14.26 | Add 6.37% | 0.85 | $24.60–32.89 · VW $29.34i | $1,036,673,696 | SEC |
| 2025 Q3 | 31,912,001 | 12.19 | Add 9.56% | 1.06 | $28.07–32.80 · VW $29.93i | $922,575,859 | SEC |
| 2025 Q2 | 29,128,074 | 12.96 | Add 9.65% | 1.14 | $15.07–28.18 · VW $23.79i | $819,081,404 | SEC |
| 2025 Q1 | 26,565,066 | 10.85 | Buy | 10.85 | $18.16–28.72 · VW $22.14i | $518,815,747 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $57.39–67.30 · VW $63.42i | SEC | |
| 2017 Q1 | 217,578 | 0.22 | Reduce 93.19% | 3.21 | $51.74–60.24 · VW $56.96i | $14,735,000 | SEC |
| 2016 Q4 | 3,195,223 | 3.44 | Add 4.86% | 0.16 | $45.92–53.67 · VW $50.55i | $195,378,000 | SEC |
| 2016 Q3 | 3,047,105 | 3.09 | Add 15.22% | 0.41 | $43.06–49.23 · VW $47.04i | $167,277,000 | SEC |
| 2016 Q2 | 2,644,678 | 2.87 | Add 9.44% | 0.25 | $42.94–53.21 · VW $46.78i | $133,499,000 | SEC |
| 2016 Q1 | 2,416,567 | 3.44 | Add 16.41% | 0.48 | $40.52–54.90 · VW $49.40i | $148,248,000 | SEC |
| 2015 Q4 | 2,075,951 | 2.88 | Reduce 5.45% | 0.15 | $48.24–55.77 · VW $52.83i | $135,678,000 | SEC |
| 2015 Q3 | 2,195,529 | 2.71 | Add 16.51% | 0.38 | $44.72–54.05 · VW $49.49i | $134,557,000 | SEC |
| 2015 Q2 | 1,884,452 | 2.74 | Reduce 0.01% | <0.01 | $43.10–51.00 · VW $47.83i | $108,701,000 | SEC |
| 2015 Q1 | 1,884,678 | 3.16 | Reduce 24.17% | 0.89 | $42.51–48.08 · VW $46.14i | $120,138,000 | SEC |
| 2014 Q4 | 2,485,379 | 3.70 | Add 5.21% | 0.18 | $33.11–46.31 · VW $41.58i | $126,705,000 | SEC |
| 2014 Q3 | 2,362,400 | 3.63 | Add 44.01% | 1.11 | $35.70–42.31 · VW $39.39i | $103,389,000 | SEC |
| 2014 Q2 | 1,640,400 | 2.65 | Add 18.44% | 0.41 | $35.79–40.65 · VW $38.03i | $64,095,000 | SEC |
| 2014 Q1 | 1,385,000 | 2.51 | Add 16.45% | 0.35 | $37.06–41.89 · VW $38.94i | $55,171,000 | SEC |
| 2013 Q4 | 1,189,400 | 2.87 | Add 29.34% | 0.65 | $31.44–40.47 · VW $37.36i | $49,872,000 | SEC |
| 2013 Q3 | 919,600 | 2.55 | Add 58.88% | 0.95 | $32.49–38.04 · VW $34.39i | $31,014,000 | SEC |
| 2013 Q2 | 578,800 | 2.27 | Buy | 2.27 | $32.06–35.74 · VW $34.03i | $21,092,000 | SEC |
Price snapshot:
Current price$26.61
Avg. buy price$21.97
+/- since buy21.12%
52-week low$23.33
52-week high$33.67