Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
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