John Rogers - Ariel Appreciation Fund

Holding/activity history for  Carnival Corp. (CCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 0.52
2020   Q3 326,900 0.52 $15.18
2020   Q2 326,900 0.57 Reduce 47.90% 0.52 $16.42
2020   Q1 627,400 0.98 Add 61.49% 0.37 $13.17
2019   Q4 388,500 1.51 Buy 1.51 $50.83
2013   Q4 0 0 Sell 100.00% 1.01
2013   Q3 554,150 1.01 $32.64
2013   Q2 554,150 1.17 Add 19.54% 0.19 $34.29
2013   Q1 463,550 1.05 Add 185.17% 0.68 $34.30
2012   Q4 162,550 0.47 Reduce 67.45% 0.97 $36.77
2012   Q3 499,450 1.41 Reduce 49.50% 1.38 $36.44
2012   Q2 988,950 2.69 Reduce 25.18% 0.91 $34.27
2012   Q1 1,321,850 3.04 Add 7.13% 0.20 $32.08
2011   Q4 1,233,850 3.25 $32.64
2011   Q3 1,233,850 3.31 Add 18.45% 0.52 $30.30
2011   Q2 1,041,650 2.58 $37.63
2011   Q1 1,041,650 2.60 $38.36
2010   Q4 1,041,650 3.29 Reduce 4.83% 0.17 $46.11
2010   Q3 1,094,550 3.16 Add 3.01% 0.09 $38.21
2010   Q2 1,062,550 2.55 Reduce 11.02% 0.32 $30.24
2010   Q1 1,194,150 2.99 Reduce 1.90% 0.06 $38.88
2009   Q4 1,217,250 2.77 Reduce 2.83% 0.08 $31.69
2009   Q3 1,252,650 3.41 Reduce 6.56% 0.24 $33.28
2009   Q2 1,340,650 3.67 Reduce 5.12% 0.20 $25.77
2009   Q1 1,412,950 4.10 Reduce 14.42% 0.69 $21.60
2008   Q4 1,651,050 4.41 Add 2.92% 0.13 $24.32
2008   Q3 1,604,250 3.88 Reduce 16.41% 0.76 $35.35
2008   Q2 1,919,150 3.82 Add 26.46% 0.80 $32.96
2008   Q1 1,517,550 3.40 Reduce 10.64% 0.40 $40.48
2007   Q4 1,698,150 3.58 Reduce 5.23% 0.20 $44.49
2007   Q3 1,791,850 3.55 Reduce 25.46% 1.21 $48.43
2007   Q2 2,403,750 4.29 Reduce 9.68% 0.46 $48.77
2007   Q1 2,661,450 4.69 Add 5.41% 0.24 $46.86
2006   Q4 2,524,850 4.64 $49.05