Steven Romick - First Pacific Advisors
Holding/activity history for Carnival Corp. Ltd. (CCL)
← All CCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.76–56.04 · VW $49.12i | SEC | |
| 2019 Q1 | 6,350 | <0.01 | $50.71 | $322,000 | SEC | ||
| 2018 Q4 | 6,350 | <0.01 | $49.29 | $313,000 | SEC | ||
| 2018 Q3 | 6,350 | <0.01 | Buy | <0.01 | $56.45–67.69 · VW $62.64i | $405,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.79–66.75 · VW $60.28i | SEC | |
| 2018 Q1 | 11,800 | 0.01 | Add 19.19% | <0.01 | $64.25–72.70 · VW $67.51i | $774,000 | SEC |
| 2017 Q4 | 9,900 | 0.01 | Buy | 0.01 | $63.60–69.17 · VW $66.38i | $657,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $31.65–39.00 · VW $35.69i | SEC | |
| 2012 Q2 | 126,700 | 0.06 | Reduce 75.21% | 0.18 | $30.04–35.61 · VW $33.31i | $4,342,000 | SEC |
| 2012 Q1 | 511,000 | 0.23 | Reduce 0.10% | <0.01 | $29.15–35.23 · VW $32.15i | $16,393,000 | SEC |
| 2011 Q4 | 511,500 | 0.26 | Reduce 4.91% | 0.01 | $28.52–37.31 · VW $32.82i | $16,695,000 | SEC |
| 2011 Q3 | 537,900 | 0.30 | Reduce 4.05% | 0.01 | $28.96–38.83 · VW $32.70i | $16,298,000 | SEC |
| 2011 Q2 | 560,600 | 0.35 | $37.63 | $21,095,000 | SEC | ||
| 2011 Q1 | 560,600 | 0.49 | Add 0.45% | <0.01 | $37.86–48.14 · VW $41.45i | $21,505,000 | SEC |
| 2010 Q4 | 558,100 | 0.69 | Reduce 0.85% | <0.01 | $37.65–47.22 · VW $43.66i | $25,734,000 | SEC |
| 2010 Q3 | 562,900 | 0.68 | $38.21 | $21,508,000 | SEC | ||
| 2010 Q2 | 562,900 | 0.68 | $30.24 | $17,022,000 | SEC | ||
| 2010 Q1 | 562,900 | 0.77 | Reduce 0.41% | <0.01 | $31.75–39.35 · VW $36.66i | $21,886,000 | SEC |
| 2009 Q4 | 565,200 | 0.53 | Reduce 0.14% | <0.01 | $28.71–34.64 · VW $31.68i | $17,911,000 | SEC |
| 2009 Q3 | 566,000 | 0.63 | Reduce 0.21% | <0.01 | $23.99–34.95 · VW $30.74i | $18,836,000 | SEC |
| 2009 Q2 | 567,200 | 0.59 | $25.77 | $14,617,000 | SEC | ||
| 2009 Q1 | 567,200 | 0.61 | Reduce 0.94% | <0.01 | $16.80–25.76 · VW $21.39i | $12,252,000 | SEC |
| 2008 Q4 | 572,600 | 0.62 | Reduce 17.36% | 0.14 | $14.85–36.18 · VW $25.12i | $13,926,000 | SEC |
| 2008 Q3 | 692,900 | 0.82 | Reduce 3.95% | 0.03 | $29.22–42.39 · VW $35.65i | $24,494,000 | SEC |
| 2008 Q2 | 721,400 | 0.70 | Reduce 0.87% | <0.01 | $32.43–43.54 · VW $36.31i | $23,777,000 | SEC |
| 2008 Q1 | 727,700 | 0.86 | Reduce 3.64% | 0.03 | $36.10–45.22 · VW $40.60i | $29,457,000 | SEC |
| 2007 Q4 | 755,200 | 0.94 | Reduce 1.22% | 0.01 | $42.06–52.10 · VW $46.22i | $33,599,000 | SEC |
| 2007 Q3 | 764,500 | 0.95 | Reduce 2.81% | 0.02 | $41.70–50.30 · VW $46.81i | $37,025,000 | SEC |
| 2007 Q2 | 786,600 | 0.88 | Reduce 2.33% | 0.02 | $45.05–51.85 · VW $48.56i | $38,362,000 | SEC |
| 2007 Q1 | 805,400 | 0.88 | Reduce 5.43% | 0.05 | $44.39–52.73 · VW $47.99i | $37,741,000 | SEC |
| 2006 Q4 | 851,600 | 0.99 | $49.05 | $41,771,000 | SEC |
Price snapshot:
Current price$26.61
52-week low$23.33
52-week high$33.67