John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Carnival Corp. (CCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% <0.01 SEC
2006   Q2 7,000 <0.01 $41.71 $292,000 SEC
2006   Q1 7,000 <0.01 Buy <0.01 $47.43 $332,000 SEC
2005   Q1 0 0.00 Sell 100.00% <0.01 SEC
2004   Q4 3,600 <0.01 Buy <0.01 $57.50 $207,000 SEC
2004   Q2 0 0.00 Sell 100.00% 0.01 SEC
2004   Q1 7,600 0.01 $44.87 $341,000 SEC
2003   Q4 7,600 0.01 Buy 0.01 $39.74 $302,000 SEC