John Rogers - Ariel Investments,
Holding/activity history for Carnival Corp. (CCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2020 Q3 | 537,970 | 0.12 | Reduce 4.03% | <0.01 | $15.18 | $8,166,000 | SEC |
| 2020 Q2 | 560,533 | 0.14 | Reduce 46.42% | 0.11 | $16.42 | $9,204,000 | SEC |
| 2020 Q1 | 1,046,230 | 0.24 | Add 68.37% | 0.10 | $13.17 | $13,779,000 | SEC |
| 2019 Q4 | 621,390 | 0.40 | Buy | 0.40 | $50.83 | $31,585,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2013 Q3 | 780,997 | 0.42 | Add 2.29% | <0.01 | $32.64 | $25,492,000 | SEC |
| 2013 Q2 | 763,537 | 0.50 | Add 20.54% | 0.09 | $34.29 | $26,182,000 | SEC |
| 2013 Q1 | 633,417 | 0.43 | Add 182.38% | 0.28 | $34.30 | $21,726,000 | SEC |
| 2012 Q4 | 224,317 | 0.20 | Reduce 67.25% | 0.42 | $36.77 | $8,248,000 | SEC |
| 2012 Q3 | 685,033 | 0.62 | Reduce 49.74% | 0.60 | $36.43 | $24,956,000 | SEC |
| 2012 Q2 | 1,363,043 | 1.21 | Reduce 23.14% | 0.32 | $34.27 | $46,711,000 | SEC |
| 2012 Q1 | 1,773,312 | 1.37 | Reduce 1.74% | 0.03 | $32.08 | $56,888,000 | SEC |
| 2011 Q4 | 1,804,792 | 1.59 | Add 1.61% | 0.03 | $32.64 | $58,908,000 | SEC |
| 2011 Q3 | 1,776,212 | 1.69 | Add 25.95% | 0.35 | $30.30 | $53,819,000 | SEC |
| 2011 Q2 | 1,410,197 | 1.16 | Reduce 2.50% | 0.04 | $37.63 | $53,066,000 | SEC |
| 2011 Q1 | 1,446,287 | 1.43 | Reduce 0.14% | <0.01 | $38,360.00 | $55,479,569,000 | SEC |
| 2010 Q4 | 1,448,287 | 1.54 | Reduce 7.14% | 0.11 | $46,110.00 | $66,780,514,000 | SEC |
| 2010 Q3 | 1,559,617 | 1.49 | Add 2.90% | 0.04 | $38,185.00 | $59,553,976,000 | SEC |
| 2010 Q2 | 1,515,657 | 1.21 | Reduce 7.03% | 0.10 | $30,240.00 | $45,833,468,000 | SEC |
| 2010 Q1 | 1,630,297 | 1.41 | Reduce 14.53% | 0.21 | $38,880.00 | $63,385,947,000 | SEC |
| 2009 Q4 | 1,907,381 | 1.44 | Reduce 8.44% | 0.17 | $31,690.00 | $60,444,904,000 | SEC |
| 2009 Q3 | 2,083,192 | 2.06 | Reduce 10.58% | 0.20 | $33,279.80 | $69,328,216,000 | SEC |
| 2009 Q2 | 2,329,741 | 1.91 | Reduce 4.26% | 0.08 | $25,770.00 | $60,037,426,000 | SEC |
| 2009 Q1 | 2,433,359 | 1.92 | Reduce 10.64% | 0.23 | $21,600.00 | $52,560,554,000 | SEC |
| 2008 Q4 | 2,723,220 | 2.13 | Reduce 2.18% | 0.04 | $24,320.00 | $66,228,710,000 | SEC |
| 2008 Q3 | 2,783,805 | 1.68 | Reduce 24.02% | 0.39 | $35,350.00 | $98,407,507,000 | SEC |
| 2008 Q2 | 3,663,999 | 1.62 | Add 10.35% | 0.15 | $32,960.00 | $120,765,407,000 | SEC |
| 2008 Q1 | 3,320,256 | 1.80 | Reduce 13.15% | 0.25 | $40,479.86 | $134,403,496,000 | SEC |
| 2007 Q4 | 3,823,083 | 1.92 | Add 7.59% | 0.14 | $44,489.96 | $170,088,799,000 | SEC |
| 2007 Q3 | 3,553,343 | 1.81 | Reduce 23.51% | 0.51 | $48,430.10 | $172,088,763,000 | SEC |
| 2007 Q1 | 4,645,519 | 2.17 | Add 2.52% | 0.05 | $46,859.97 | $217,688,898,000 | SEC |
| 2006 Q4 | 4,531,135 | 2.07 | Reduce 2.75% | 0.05 | $49,049.87 | $222,251,565,000 | SEC |
| 2006 Q3 | 4,659,271 | 1.98 | Reduce 4.76% | 0.07 | $47,029.97 | $219,125,355,000 | SEC |
| 2006 Q2 | 4,892,099 | 1.53 | Buy | 1.53 | $41,740.02 | $204,196,322,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2005 Q4 | 2,741,862 | 1.04 | Add 28.71% | 0.23 | $53.47 | $146,607,000 | SEC |
| 2005 Q3 | 2,130,310 | 0.71 | Add 49.80% | 0.24 | $49.98 | $106,473,000 | SEC |
| 2005 Q2 | 1,422,078 | 0.53 | Reduce 1.93% | <0.01 | $54.55 | $77,574,000 | SEC |
| 2005 Q1 | 1,450,032 | 0.51 | Reduce 52.59% | 0.60 | $51.81 | $75,126,000 | SEC |
| 2004 Q4 | 3,058,443 | 1.14 | Reduce 32.03% | 0.50 | $57.63 | $176,258,000 | SEC |
| 2004 Q3 | 4,499,761 | 1.56 | Add 6.86% | 0.10 | $47.29 | $212,794,000 | SEC |
| 2004 Q2 | 4,211,069 | 0.04 | Add 3.76% | <0.01 | $47.00 | $197,920,000 | SEC |
| 2004 Q1 | 4,058,594 | 1.40 | Reduce 44.62% | 1.08 | $44.91 | $182,271,000 | SEC |
| 2003 Q4 | 7,328,101 | 2.41 | Add 3.89% | 0.09 | $39.73 | $291,145,000 | SEC |
| 2003 Q3 | 7,054,006 | 2.36 | Add 4.74% | 0.11 | $32.89 | $232,006,000 | SEC |
| 2003 Q2 | 6,734,674 | 2.49 | Buy | 2.49 | $32.51 | $218,944,000 | SEC |