CapWealth Advisors, LLC

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
30 Jun 2020		-0.8%	$0	0	-345,116	-100%	$31.61	Q2 2020
31 Mar 2020	0.8%	+0.02%	$4,545,000	345,116	+7,547	+2.2%	$13.17	Q1 2020
31 Mar 2020	0.81%	+0.02%	$4,545,000	345,116	+7,547	+2.2%	$13.17	Q1 2020
31 Dec 2019	2.2%	-0.03%	$17,159,000	337,569	-4,254	-1.2%	$50.83	Q4 2019
30 Sep 2019	2%	+0.14%	$14,941,000	341,823	+23,620	+7.4%	$43.71	Q3 2019
30 Jun 2019	2.1%	+0.36%	$14,812,000	318,203	+54,480	+21%	$46.55	Q2 2019
31 Mar 2019	2.1%	-0.08%	$13,376,000	263,723	-10,504	-3.8%	$50.72	Q1 2019
31 Dec 2018	2.4%	+0.35%	$13,519,000	274,227	+40,557	+17%	$49.30	Q4 2018
30 Sep 2018	2.4%	+0.04%	$14,901,000	233,670	+3,354	+1.5%	$63.77	Q3 2018
30 Jun 2018	2.4%	+0.4%	$13,199,000	230,316	+39,261	+21%	$57.31	Q2 2018
31 Mar 2018	2.4%	+0.1%	$12,529,000	191,055	+7,833	+4.3%	$65.58	Q1 2018
31 Dec 2017	2.2%	+0.05%	$12,160,000	183,222	+4,096	+2.3%	$66.37	Q4 2017
30 Sep 2017	2.2%	-0.01%	$11,566,000	179,126	-817	-0.45%	$64.57	Q3 2017
30 Jun 2017	2.4%	-0.01%	$11,799,000	179,943	-658	-0.36%	$65.57	Q2 2017
31 Mar 2017	2.2%	+0.02%	$10,639,000	180,601	+1,450	+0.81%	$58.91	Q1 2017
31 Dec 2016	2%	+2%	$9,327,000	179,151	+179,151	NEW	$52.06	Q4 2016

* 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.