Petrus Trust Company, LTA

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-2.4%	$0	0	-300,000	-100%	$31.61	Q1 2020
31 Dec 2019	2.4%	-0.05%	$15,249,000	300,000	-6,683	-2.2%	$50.83	Q4 2019
30 Sep 2019	2.4%	-0.01%	$13,405,000	306,683	-975	-0.32%	$43.71	Q3 2019
30 Jun 2019	2.5%	+2.5%	$14,321,000	307,658	+307,658	NEW	$46.55	Q2 2019
30 Sep 2018		-0.05%	$0	0	-4,151	-100%	$31.61	Q3 2018
30 Jun 2018	0.05%	+0.05%	$238,000	4,151	+4,151	NEW	$57.34	Q2 2018
30 Sep 2013		-2.3%	$0	0	-262,300	-100%	$31.61	Q3 2013
30 Jun 2013	2.3%	+0.33%	$8,994,000	262,300	+38,200	+17%	$34.29	Q2 2013
31 Mar 2013	1.5%	+0.14%	$7,687,000	224,100	+20,900	+10%	$34.30	Q1 2013
31 Dec 2012	1.6%	0%	$7,472,000	203,200	0		$36.77	Q4 2012

* 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.