Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Carnival Corp. (CCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 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 $63.78 $405,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.01 SEC
2018   Q1 11,800 0.01 Add 19.19% <0.01 $65.59 $774,000 SEC
2017   Q4 9,900 0.01 Buy 0.01 $66.36 $657,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.06 SEC
2012   Q2 126,700 0.06 Reduce 75.21% 0.17 $34.27 $4,342,000 SEC
2012   Q1 511,000 0.23 Reduce 0.10% <0.01 $32.08 $16,393,000 SEC
2011   Q4 511,500 0.26 Reduce 4.91% 0.01 $32.64 $16,695,000 SEC
2011   Q3 537,900 0.30 Reduce 4.05% 0.01 $30.30 $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 $38.36 $21,505,000 SEC
2010   Q4 558,100 0.69 Reduce 0.85% <0.01 $46.11 $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 $38.88 $21,886,000 SEC
2009   Q4 565,200 0.53 Reduce 0.14% <0.01 $31.69 $17,911,000 SEC
2009   Q3 566,000 0.63 Reduce 0.21% <0.01 $33.28 $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 $21.60 $12,252,000 SEC
2008   Q4 572,600 0.62 Reduce 17.36% 0.14 $24.32 $13,926,000 SEC
2008   Q3 692,900 0.82 Reduce 3.95% 0.03 $35.35 $24,494,000 SEC
2008   Q2 721,400 0.70 Reduce 0.87% <0.01 $32.96 $23,777,000 SEC
2008   Q1 727,700 0.86 Reduce 3.64% 0.03 $40.48 $29,457,000 SEC
2007   Q4 755,200 0.94 Reduce 1.22% 0.01 $44.49 $33,599,000 SEC
2007   Q3 764,500 0.95 Reduce 2.81% 0.02 $48.43 $37,025,000 SEC
2007   Q2 786,600 0.88 Reduce 2.33% 0.02 $48.77 $38,362,000 SEC
2007   Q1 805,400 0.88 Reduce 5.43% 0.05 $46.86 $37,741,000 SEC
2006   Q4 851,600 0.99 $49.05 $41,771,000 SEC