Holding/activity history for Carnival Corp. (CCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2012 Q4 | 362,700 | 2.15 | Reduce 14.66% | 0.37 | $36.77 |
| 2012 Q3 | 425,000 | 2.45 | Add 13.97% | 0.30 | $36.44 |
| 2012 Q2 | 372,900 | 2.02 | Add 3.50% | 0.07 | $34.27 |
| 2012 Q1 | 360,300 | 1.67 | Reduce 46.48% | 1.45 | $32.08 |
| 2011 Q4 | 673,200 | 3.21 | $32.64 | ||
| 2011 Q3 | 673,200 | 3.22 | Add 15.97% | 0.44 | $30.30 |
| 2011 Q2 | 580,500 | 2.63 | $37.63 | ||
| 2011 Q1 | 580,500 | 2.58 | Reduce 4.46% | 0.12 | $38.36 |
| 2010 Q4 | 607,600 | 3.16 | Reduce 11.52% | 0.41 | $46.11 |
| 2010 Q3 | 686,700 | 3.21 | Add 2.40% | 0.08 | $38.21 |
| 2010 Q2 | 670,600 | 2.67 | $30.24 | ||
| 2010 Q1 | 670,600 | 2.88 | Add 5.56% | 0.15 | $38.88 |
| 2009 Q4 | 635,300 | 2.34 | Add 27.39% | 0.50 | $31.69 |
| 2009 Q3 | 498,700 | 1.85 | Add 5.97% | 0.10 | $33.28 |
| 2009 Q2 | 470,600 | 1.54 | Add 167.08% | 0.96 | $25.77 |
| 2009 Q1 | 176,200 | 0.54 | Buy | 0.54 | $21.60 |