Hedge Fund - Edinburgh Partners
Carnival Corp (CCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $62.31 |
| 2 | 2017 - Q1 (2017-03-31) | $32,704,000 | 7.6% | 555,153 | $55.92 |
| 3 | 2016 - Q4 (2016-12-31) | $50,141,000 | 10.54% | 963,148 | $50.06 |
| 4 | 2016 - Q3 (2016-09-30) | $48,238,000 | 8.97% | 988,081 | $46.26 |
| 5 | 2016 - Q2 (2016-06-30) | $53,250,000 | 8.07% | 1,204,759 | $49.03 |
| 6 | 2016 - Q1 (2016-03-31) | $96,355,000 | 10.85% | 1,825,948 | $48.39 |
| 7 | 2015 - Q4 (2015-12-31) | $102,499,000 | 11.08% | 1,881,397 | $51.75 |
| 8 | 2015 - Q3 (2015-09-30) | $100,530,000 | 10.6% | 2,022,727 | $50.90 |
| 9 | 2015 - Q2 (2015-06-30) | $111,385,000 | 12.27% | 2,233,947 | $47.19 |
| 10 | 2015 - Q1 (2015-03-31) | $109,255,000 | 12.71% | 2,301,079 | $45.02 |
| 11 | 2014 - Q4 (2014-12-31) | $131,248,000 | 14.23% | 2,877,620 | $40.89 |
| 12 | 2014 - Q3 (2014-09-30) | $115,823,000 | 12.4% | 2,959,210 | $37.87 |
| 13 | 2014 - Q2 (2014-06-30) | $112,906,000 | 11.29% | 3,009,215 | $38.73 |
| 14 | 2014 - Q1 (2014-03-31) | $119,650,000 | 10.2% | 3,160,318 | $39.65 |
| 15 | 2013 - Q4 (2013-12-31) | $138,088,000 | 10.92% | 3,437,587 | $35.31 |
| 16 | 2013 - Q3 (2013-09-30) | $125,912,000 | 9.75% | 3,857,586 | $36.31 |
| 17 | 2013 - Q2 (2013-06-30) | $168,807,000 | 10.05% | 4,922,901 | $33.86 |
| 18 | 2013 - Q1 (2013-03-31) | $152,263,000 | 9.26% | 4,439,128 | $36.66 |
| 19 | 2012 - Q4 (2012-12-31) | $173,075,000 | 9.78% | 4,706,972 | $37.82 |
| 20 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $34.59 |
The displayed share prices are average quarterly stock market prices.