Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Carnival Corp. (CCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q1 | 0 | 0 | Sell 100.00% | 3.43 | |
| 2011 Q4 | 44,900 | 3.43 | Reduce 25.04% | 1.15 | $32.65 |
| 2011 Q3 | 59,900 | 4.26 | Add 26.91% | 0.90 | $30.30 |
| 2011 Q2 | 47,200 | 3.59 | Reduce 12.10% | 0.49 | $37.63 |
| 2011 Q1 | 53,700 | 3.78 | $38.36 | ||
| 2010 Q4 | 53,700 | 4.58 | Reduce 8.21% | 0.41 | $46.11 |
| 2010 Q3 | 58,500 | 4.22 | $38.21 | ||
| 2010 Q2 | 58,500 | 3.69 | Add 43.03% | 1.11 | $30.24 |
| 2010 Q1 | 40,900 | 4.01 | $38.88 | ||
| 2009 Q4 | 40,900 | 3.49 | Reduce 17.21% | 0.73 | $31.69 |
| 2009 Q3 | 49,400 | 4.78 | $33.28 | ||
| 2009 Q2 | 49,400 | 4.43 | $25.77 | ||
| 2009 Q1 | 49,400 | 4.74 | Reduce 8.86% | 0.46 | $21.60 |
| 2008 Q4 | 54,200 | 4.96 | Add 7.97% | 0.37 | $24.32 |
| 2008 Q3 | 50,200 | 4.96 | Reduce 11.93% | 0.67 | $35.36 |
| 2008 Q2 | 57,000 | 5.00 | Add 30.14% | 1.16 | $32.96 |
| 2008 Q1 | 43,800 | 4.50 | $40.48 | ||
| 2007 Q4 | 43,800 | 4.76 | $44.50 | ||
| 2007 Q3 | 43,800 | 5.02 | Add 8.96% | 0.41 | $48.42 |
| 2007 Q2 | 40,200 | 4.78 | Add 4.96% | 0.23 | $48.78 |
| 2007 Q1 | 38,300 | 5.07 | Add 25.57% | 1.03 | $46.87 |
| 2006 Q4 | 30,500 | 4.57 | $49.05 |