Hedge Fund - Harris Associates
Carnival Corp (CCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $37.95 |
| 2 | 2011 - Q1 (2011-03-31) | $289,741,000 | 3.59% | 7,553,198 | $43.62 |
| 3 | 2010 - Q4 (2010-12-31) | $327,587,000 | 4.32% | 7,104,470 | $42.39 |
The displayed share prices are average quarterly stock market prices.