GAM Holding AG

Holdings History for CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Symbol: CCL on NYSE
Investment type: Equity / Trust Shares (beneficial interest in Special Voting Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.03%	$0	0	-14,555	-100%	$31.61	Q2 2019
31 Mar 2019		0.03%	+0.01%	$738,000	14,555	+5,860	+67%	$50.70	Q1 2019
31 Dec 2018		0.02%	+0.01%	$429,000	8,695	+2,830	+48%	$49.34	Q4 2018
30 Sep 2018		0.01%	-0.24%	$374,000	5,865	-104,262	-95%	$63.77	Q3 2018
30 Jun 2018		0.22%	-0.2%	$6,311,000	110,127	-98,887	-47%	$57.31	Q2 2018
31 Mar 2018		0.48%	+0.15%	$13,707,000	209,014	+62,712	+43%	$65.58	Q1 2018
31 Mar 2018	call		-4.5%	$0	0	-30,000	-100%	$31.61	Q1 2018
31 Dec 2017		0.3%	+0.1%	$9,715,000	146,302	+48,978	+50%	$66.40	Q4 2017
31 Dec 2017	call	4.5%	0%	$1,991,000	30,000	0		$66.37	Q4 2017
30 Sep 2017		0.27%	-0.18%	$6,284,000	97,324	-65,144	-40%	$64.57	Q3 2017
30 Sep 2017	call		0%	$106,000	385	0		$275.32 ^*	Q3 2017
30 Jun 2017		0.16%	+0.1%	$10,653,000	162,468	+104,367	+180%	$65.57	Q2 2017
30 Jun 2017	call		0%	$162,000	385	0		$420.78 ^*	Q2 2017
31 Mar 2017		0.05%	+0%	$3,423,000	58,101	+2,006	+3.6%	$58.91	Q1 2017
31 Mar 2017	call		0%	$83,000	385	0		$215.58 ^*	Q1 2017
31 Dec 2016		0.05%	+0%	$2,920,000	56,095	+633	+1.1%	$52.05	Q4 2016
31 Dec 2016	call		0%	$48,000	385	0		$124.68 ^*	Q4 2016
30 Sep 2016		0.05%	-0.24%	$2,708,000	55,462	-277,566	-83%	$48.83	Q3 2016
30 Sep 2016	call		0%	$27,000	385	0		$70.13 ^*	Q3 2016
30 Jun 2016		0.23%	-0.23%	$14,720,000	333,028	-338,638	-50%	$44.20	Q2 2016
30 Jun 2016	call		0%	$21,000	385	0		$54.55 ^*	Q2 2016
31 Mar 2016		0.59%	+0%	$35,444,000	671,666	+2,952	+0.44%	$52.77	Q1 2016
31 Mar 2016	call		0%	$109,000	385	0		$283.12 ^*	Q1 2016
31 Dec 2015		0.57%	+0.12%	$36,432,000	668,714	+146,518	+28%	$54.48	Q4 2015
30 Sep 2015		0.45%	+0.11%	$25,951,000	522,196	+124,206	+31%	$49.70	Q3 2015
30 Jun 2015		0.28%	+0%	$19,655,000	397,990	+25	+0.01%	$49.39	Q2 2015
31 Mar 2015		0.28%	-0.12%	$19,036,000	397,965	-165,842	-29%	$47.83	Q1 2015
31 Mar 2015	put		0%	$100,000	3,306	0		$30.25 ^*	Q1 2015
31 Dec 2014		0.38%	+0.35%	$25,556,000	563,807	+517,490	+1117%	$45.33	Q4 2014
30 Sep 2014		0.03%	+0%	$1,861,000	46,317	+46	+0.1%	$40.18	Q3 2014
30 Jun 2014		0.03%	0%	$1,742,000	46,271	0		$37.65	Q2 2014
31 Mar 2014		0.03%	-0.01%	$1,752,000	46,271	-17,229	-27%	$37.86	Q1 2014
31 Dec 2013		0.04%	0%	$2,551,000	63,500	0		$40.17	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.