| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 1,835,548 | Sold Some | -2,472 | -0.13 % | $58,902,735 | $58,902,735 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Carnival Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 50,123 | Added More | 7,418 | 17.37 % | $1,608,447 | $1,608,447 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Carnival Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 629,026 | Added More | 325,135 | 106.99 % | $20,185,444 | $20,185,444 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -36 | -100 % | | | | 0.65 % | $-8 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 216 | Added More | 6 | 2.85 % | $6,886 | $6,931 | $45 | 0.65 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Carnival Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 596,700 | Added More | 21,000 | 3.64 % | $19,541,925 | $19,148,103 | $-393,822 | -2.01 % | $-13,860 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Carnival Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -19,035 | -100 % | | | | -2.01 % | $12,563 | | | | | | News Article | History of Timber Hill Llc Ownership Of Carnival Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 54,575 | No Change | 0 | 0 % | $1,787,331 | $1,751,312 | $-36,020 | -2.01 % | $0 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Carnival Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,385,769 | Sold Some | -416,550 | -7.17 % | $176,330,077 | $172,829,327 | $-3,500,750 | -1.98 % | $270,758 | | | | | | News Article | History of Amvescap Plc Ownership Of Carnival Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 988,438 | Sold Some | -93,880 | -8.67 % | $32,361,460 | $31,718,975 | $-642,485 | -1.98 % | $61,022 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Carnival Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 2,918 | No Change | 0 | 0 % | $95,535 | $93,639 | $-1,897 | -1.98 % | $0 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Carnival Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 45,673 | New Holding | 45,673 | 100 % | $1,495,334 | $1,465,647 | $-29,687 | -1.98 % | $-29,687 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Carnival Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,988,347 | Sold Some | -349,468 | -10.46 % | $97,838,481 | $95,896,055 | $-1,942,426 | -1.98 % | $227,154 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 188,402 | Sold Some | -117 | -0.06 % | $6,209,730 | $6,045,820 | $-163,910 | -2.63 % | $102 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | | Sold All | -51,000 | -100 % | | | | -2.63 % | $44,370 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 154,728 | Sold Some | -13,673 | -8.11 % | $5,099,835 | $4,965,222 | $-134,613 | -2.63 % | $11,896 | | | | | | News Article | History of American International Group Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 18,040 | No Change | 0 | 0 % | $594,598 | $578,904 | $-15,695 | -2.63 % | $0 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 106,400 | Added More | 74,200 | 230.43 % | $3,506,944 | $3,414,376 | $-92,568 | -2.63 % | $-64,554 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,005,869 | Added More | 998,399 | 13365.44 % | $33,153,442 | $32,278,336 | $-875,106 | -2.63 % | $-868,607 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 271,910 | Sold Some | -20,150 | -6.89 % | $8,962,154 | $8,725,592 | $-236,562 | -2.63 % | $17,531 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 11,045 | New Holding | 11,045 | 100 % | $364,043 | $354,434 | $-9,609 | -2.63 % | $-9,609 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 452,655 | Added More | 450,755 | 23723.94 % | $14,919,509 | $14,525,699 | $-393,810 | -2.63 % | $-392,157 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canandaigua National Bank And Trust Co | Institution | 14,959 | New Holding | 14,959 | 100 % | $493,049 | $480,034 | $-13,014 | -2.63 % | $-13,014 | | | | | | News Article | History of Canandaigua National Bank And Trust Co Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 2,503,756 | Sold Some | -215,771 | -7.93 % | $82,523,798 | $80,345,530 | $-2,178,268 | -2.63 % | $187,721 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 11,600 | Sold Some | -3,600 | -23.68 % | $382,336 | $372,244 | $-10,092 | -2.63 % | $3,132 | | | | | | News Article | History of Capital International Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 32,300 | Sold Some | -3,500 | -9.77 % | $1,064,608 | $1,036,507 | $-28,101 | -2.63 % | $3,045 | | | | | | News Article | History of Capital International Ltd Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 29,000 | Added More | 3,600 | 14.17 % | $955,840 | $930,610 | $-25,230 | -2.63 % | $-3,132 | | | | | | News Article | History of Capital International S A Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 39,551,186 | Sold Some | -3,623,800 | -8.39 % | $1,303,607,091 | $1,269,197,559 | $-34,409,532 | -2.63 % | $3,152,706 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 5,706,900 | No Change | 0 | 0 % | $188,099,424 | $183,134,421 | $-4,965,003 | -2.63 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 250,400 | New Holding | 250,400 | 100 % | $8,253,184 | $8,035,336 | $-217,848 | -2.63 % | $-217,848 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $4,944,000 | $4,813,500 | $-130,500 | -2.63 % | $-130,500 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 131,648 | Sold Some | -166,114 | -55.78 % | $4,339,118 | $4,224,584 | $-114,534 | -2.63 % | $144,519 | | | | | | News Article | History of Citadel L P Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | 49,600 | Added More | 18,400 | 58.97 % | $1,634,816 | $1,591,664 | $-43,152 | -2.63 % | $-16,008 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conatus Capital Management Lp | No Data | 1,044,421 | New Holding | 1,044,421 | 100 % | $34,424,116 | $33,515,470 | $-908,646 | -2.63 % | $-908,646 | | | | | | News Article | History of Conatus Capital Management Lp Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 360 | No Change | 0 | 0 % | $11,866 | $11,552 | $-313 | -2.63 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 8,400 | New Holding | 8,400 | 100 % | $276,864 | $269,556 | $-7,308 | -2.63 % | $-7,308 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 6,828,586 | Added More | 6,262,600 | 1106.49 % | $225,070,195 | $219,129,325 | $-5,940,870 | -2.63 % | $-5,448,462 | | | | | | News Article | History of Eaton Vance Management Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 6,828,586 | Added More | 6,261,812 | 1104.81 % | $225,070,195 | $219,129,325 | $-5,940,870 | -2.63 % | $-5,447,776 | | | | | | News Article | History of Eaton Vance Management Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 130,000 | No Change | 0 | 0 % | $4,284,800 | $4,171,700 | $-113,100 | -2.63 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -72,700 | -100 % | | | | -2.63 % | $63,249 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 418,208 | Added More | 55,050 | 15.15 % | $13,784,136 | $13,420,295 | $-363,841 | -2.63 % | $-47,894 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 497,510 | Sold Some | -71,887 | -12.62 % | $16,397,930 | $15,965,096 | $-432,834 | -2.63 % | $62,542 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 83,305 | Sold Some | -5,059 | -5.72 % | $2,745,733 | $2,673,257 | $-72,475 | -2.63 % | $4,401 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fir Tree Inc | Institution | 2,191,100 | New Holding | 2,191,100 | 100 % | $72,218,656 | $70,312,399 | $-1,906,257 | -2.63 % | $-1,906,257 | | | | | | News Article | History of Fir Tree Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,730,547 | Added More | 148,631 | 2.66 % | $188,878,829 | $183,893,253 | $-4,985,576 | -2.63 % | $-129,309 | | | | | | News Article | History of Fmr Corp Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 500 | New Holding | 500 | 100 % | $16,480 | $16,045 | $-435 | -2.63 % | $-435 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gem Realty Advisors Llc | Institution | 575,900 | Sold Some | -386,000 | -40.12 % | $18,981,664 | $18,480,631 | $-501,033 | -2.63 % | $335,820 | | | | | | News Article | History of Gem Realty Advisors Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 10,132 | No Change | 0 | 0 % | $333,951 | $325,136 | $-8,815 | -2.63 % | $0 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highfields Capital Management Lp | Institution | | Sold All | -505,000 | -100 % | | | | -2.63 % | $439,350 | | | | | | News Article | History of Highfields Capital Management Lp Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $659,200 | $641,800 | $-17,400 | -2.63 % | $-17,400 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Keating Investment Counselors Inc | Institution | 41,036 | Sold Some | -725 | -1.73 % | $1,352,547 | $1,316,845 | $-35,701 | -2.63 % | $631 | | | | | | News Article | History of Keating Investment Counselors Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 768,937 | New Holding | 768,937 | 100 % | $25,344,164 | $24,675,188 | $-668,975 | -2.63 % | $-668,975 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | | Sold All | -61,449 | -100 % | | | | -2.63 % | $53,461 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 973,348 | Added More | 201,111 | 26.04 % | $32,081,550 | $31,234,737 | $-846,813 | -2.63 % | $-174,967 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 529,263 | Added More | 368,594 | 229.41 % | $17,444,508 | $16,984,050 | $-460,459 | -2.63 % | $-320,677 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 521,267 | Sold Some | -123,832 | -19.19 % | $17,180,960 | $16,727,458 | $-453,502 | -2.63 % | $107,734 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 13,113 | Sold Some | -6,962 | -34.67 % | $432,204 | $420,796 | $-11,408 | -2.63 % | $6,057 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 202,043 | Added More | 182,666 | 942.69 % | $6,659,337 | $6,483,560 | $-175,777 | -2.63 % | $-158,919 | | | | | | News Article | History of Millennium Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,354,056 | Added More | 1,116,470 | 49.89 % | $110,549,686 | $107,631,657 | $-2,918,029 | -2.63 % | $-971,329 | | | | | | News Article | History of Morgan Stanley Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 1,416,000 | New Holding | 1,416,000 | 100 % | $46,671,360 | $45,439,440 | $-1,231,920 | -2.63 % | $-1,231,920 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Noonday Asset Management L P | Institution | 566,479 | Added More | 47,879 | 9.23 % | $18,671,148 | $18,178,311 | $-492,837 | -2.63 % | $-41,655 | | | | | | News Article | History of Noonday Asset Management L P Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -566,190 | -100 % | | | | -2.63 % | $492,585 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 5,198,864 | Added More | 73,621 | 1.43 % | $171,354,557 | $166,831,546 | $-4,523,012 | -2.63 % | $-64,050 | | | | | | News Article | History of Northern Trust Corp Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 8,550,416 | Sold Some | -1,012,854 | -10.59 % | $281,821,711 | $274,382,849 | $-7,438,862 | -2.63 % | $881,183 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 478,023 | Added More | 203,523 | 74.14 % | $15,755,638 | $15,339,758 | $-415,880 | -2.63 % | $-177,065 | | | | | | News Article | History of Oz Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 7,099 | Added More | 5,099 | 254.95 % | $233,983 | $227,807 | $-6,176 | -2.63 % | $-4,436 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 33,168 | Sold Some | -2,351 | -6.61 % | $1,093,217 | $1,064,361 | $-28,856 | -2.63 % | $2,045 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,600 | Sold Some | -900 | -25.71 % | $85,696 | $83,434 | $-2,262 | -2.63 % | $783 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 110 | No Change | 0 | 0 % | $3,626 | $3,530 | $-96 | -2.63 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 52,341 | New Holding | 52,341 | 100 % | $1,725,159 | $1,679,623 | $-45,537 | -2.63 % | $-45,537 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 61,150 | New Holding | 61,150 | 100 % | $2,015,504 | $1,962,304 | $-53,201 | -2.63 % | $-53,201 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seasons Capital Management Llc | Institution | 455,065 | New Holding | 455,065 | 100 % | $14,998,942 | $14,603,036 | $-395,907 | -2.63 % | $-395,907 | | | | | | News Article | History of Seasons Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 929,498 | Sold Some | -1,826,585 | -66.27 % | $30,636,254 | $29,827,591 | $-808,663 | -2.63 % | $1,589,129 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 10,800 | New Holding | 10,800 | 100 % | $355,968 | $346,572 | $-9,396 | -2.63 % | $-9,396 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 980,042 | Sold Some | -454,600 | -31.68 % | $32,302,184 | $31,449,548 | $-852,637 | -2.63 % | $395,502 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | 20,000 | Sold Some | -5,000 | -20.00 % | $659,200 | $641,800 | $-17,400 | -2.63 % | $4,350 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | 125,661 | New Holding | 125,661 | 100 % | $4,141,787 | $4,032,461 | $-109,325 | -2.63 % | $-109,325 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taurus Asset Management Llc | Institution | 14,023 | Added More | 1,923 | 15.89 % | $462,198 | $449,998 | $-12,200 | -2.63 % | $-1,673 | | | | | | News Article | History of Taurus Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 24,290 | Sold Some | -8,228 | -25.30 % | $800,598 | $779,466 | $-21,132 | -2.63 % | $7,158 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Management Llcny | No Data | 9,950 | No Change | 0 | 0 % | $327,952 | $319,296 | $-8,657 | -2.63 % | $0 | | | | | | News Article | History of Tiger Management Llcny Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 11,760,865 | Sold Some | -606,205 | -4.90 % | $387,638,110 | $377,406,158 | $-10,231,953 | -2.63 % | $527,398 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 165,931 | Added More | 59,333 | 55.66 % | $5,469,086 | $5,324,726 | $-144,360 | -2.63 % | $-51,620 | | | | | | News Article | History of Us Bancorp De Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 3,295 | New Holding | 3,295 | 100 % | $108,603 | $105,737 | $-2,867 | -2.63 % | $-2,867 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Carnival Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xaraf Management Llc | Institution | 8,500 | No Change | 0 | 0 % | $280,160 | $272,765 | $-7,395 | -2.63 % | $0 | | | | | | News Article | History of Xaraf Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 8,084 | Sold Some | -3,822 | -32.10 % | $260,952 | $259,416 | $-1,536 | -0.58 % | $726 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Carnival Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 6,137 | New Holding | 6,137 | 100 % | $198,102 | $196,936 | $-1,166 | -0.58 % | $-1,166 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Carnival Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -66,200 | -100 % | | | | -0.58 % | $12,578 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 205 | No Change | 0 | 0 % | $6,617 | $6,578 | $-39 | -0.58 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,216,324 | Sold Some | -1,031,689 | -24.28 % | $103,822,939 | $103,211,837 | $-611,102 | -0.58 % | $196,021 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 2,083,192 | Sold Some | -246,549 | -10.58 % | $67,245,438 | $66,849,631 | $-395,806 | -0.58 % | $46,844 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 2,038,676 | Sold Some | -2,227,660 | -52.21 % | $65,808,461 | $65,421,113 | $-387,348 | -0.58 % | $423,255 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | | Sold All | -65,500 | -100 % | | | | -0.58 % | $12,445 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 66,100 | Added More | 63,051 | 2067.92 % | $2,133,708 | $2,121,149 | $-12,559 | -0.58 % | $-11,980 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 66,100 | Sold Some | -52,200 | -44.12 % | $2,133,708 | $2,121,149 | $-12,559 | -0.58 % | $9,918 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 3,454,860 | Added More | 1,420,902 | 69.85 % | $111,522,881 | $110,866,457 | $-656,423 | -0.58 % | $-269,971 | | | | | | News Article | History of Axa Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 8,660 | Added More | 20 | 0.23 % | $279,545 | $277,899 | $-1,645 | -0.58 % | $-4 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 736,558 | Added More | 70,912 | 10.65 % | $23,776,092 | $23,636,146 | $-139,946 | -0.58 % | $-13,473 | | | | | | News Article | History of Barclays Plc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 433 | No Change | 0 | 0 % | $13,977 | $13,895 | $-82 | -0.58 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 12,818 | Sold Some | -461 | -3.47 % | $413,765 | $411,330 | $-2,435 | -0.58 % | $88 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 324,938 | Added More | 247,407 | 319.10 % | $10,488,999 | $10,427,260 | $-61,738 | -0.58 % | $-47,007 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 16,156 | No Change | 0 | 0 % | $521,516 | $518,446 | $-3,070 | -0.58 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 22,130 | Added More | 920 | 4.33 % | $714,356 | $710,152 | $-4,205 | -0.58 % | $-175 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 414,500 | Added More | 24,086 | 6.16 % | $13,380,060 | $13,301,305 | $-78,755 | -0.58 % | $-4,576 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 404 | No Change | 0 | 0 % | $13,041 | $12,964 | $-77 | -0.58 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 361,195 | Sold Some | -20,243 | -5.30 % | $11,659,375 | $11,590,748 | $-68,627 | -0.58 % | $3,846 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,399,723 | Sold Some | -36,912 | -1.51 % | $77,463,058 | $77,007,111 | $-455,947 | -0.58 % | $7,013 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 199,400 | No Change | 0 | 0 % | $6,436,632 | $6,398,746 | $-37,886 | -0.58 % | $0 | | | | | | News Article | History of Cooperman Leon G Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cqs Cayman Lp | Institution | 532,440 | Sold Some | -23,763 | -4.27 % | $17,187,163 | $17,086,000 | $-101,164 | -0.58 % | $4,515 | | | | | | News Article | History of Cqs Cayman Lp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 53,179 | Sold Some | -23,659 | -30.79 % | $1,716,618 | $1,706,514 | $-10,104 | -0.58 % | $4,495 | | | | | | News Article | History of Credit Agricole S A Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 7,054 | New Holding | 7,054 | 100 % | $227,703 | $226,363 | $-1,340 | -0.58 % | $-1,340 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 34,100 | Added More | 16,400 | 92.65 % | $1,100,748 | $1,094,269 | $-6,479 | -0.58 % | $-3,116 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 19,928 | Added More | 6,728 | 50.96 % | $643,276 | $639,490 | $-3,786 | -0.58 % | $-1,278 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 51,733 | Sold Some | -58,803 | -53.19 % | $1,669,941 | $1,660,112 | $-9,829 | -0.58 % | $11,173 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 341,325 | Added More | 80,300 | 30.76 % | $11,017,971 | $10,953,119 | $-64,852 | -0.58 % | $-15,257 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 4,000 | No Change | 0 | 0 % | $129,120 | $128,360 | $-760 | -0.58 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 6,550 | New Holding | 6,550 | 100 % | $211,434 | $210,190 | $-1,245 | -0.58 % | $-1,245 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -44,900 | -100 % | | | | -0.58 % | $8,531 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 43,300 | No Change | 0 | 0 % | $1,397,724 | $1,389,497 | $-8,227 | -0.58 % | $0 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 13,100 | Added More | 3,750 | 40.10 % | $422,868 | $420,379 | $-2,489 | -0.58 % | $-713 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 7,000 | Sold Some | -5,253 | -42.87 % | $225,960 | $224,630 | $-1,330 | -0.58 % | $998 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 6,665 | New Holding | 6,665 | 100 % | $215,146 | $213,880 | $-1,266 | -0.58 % | $-1,266 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 2,106,986 | Added More | 71,791 | 3.52 % | $68,013,508 | $67,613,181 | $-400,327 | -0.58 % | $-13,640 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 438,051 | Added More | 154,451 | 54.46 % | $14,140,286 | $14,057,057 | $-83,230 | -0.58 % | $-29,346 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,021,578 | Sold Some | -736,520 | -19.59 % | $97,536,538 | $96,962,438 | $-574,100 | -0.58 % | $139,939 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gruss Asset Mgmt Lp | Institution | 266,000 | New Holding | 266,000 | 100 % | $8,586,480 | $8,535,940 | $-50,540 | -0.58 % | $-50,540 | | | | | | News Article | History of Gruss Asset Mgmt Lp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 401,467 | Sold Some | -254,002 | -38.75 % | $12,959,355 | $12,883,076 | $-76,279 | -0.58 % | $48,260 | | | | | | News Article | History of Henderson Group Plc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 1,303,548 | New Holding | 1,303,548 | 100 % | $42,078,529 | $41,830,855 | $-247,674 | -0.58 % | $-247,674 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 883,481 | Added More | 778,418 | 740.90 % | $28,518,767 | $28,350,905 | $-167,861 | -0.58 % | $-147,899 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ionic Capital Management Llc | Institution | 110,000 | New Holding | 110,000 | 100 % | $3,550,800 | $3,529,900 | $-20,900 | -0.58 % | $-20,900 | | | | | | News Article | History of Ionic Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 67,635 | No Change | 0 | 0 % | $2,183,258 | $2,170,407 | $-12,851 | -0.58 % | $0 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 121,014 | Added More | 79,341 | 190.38 % | $3,906,332 | $3,883,339 | $-22,993 | -0.58 % | $-15,075 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 29,668 | Sold Some | -1,644 | -5.25 % | $957,683 | $952,046 | $-5,637 | -0.58 % | $312 | | | | | | News Article | History of Keybank National Association Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -28,186 | -100 % | | | | -0.58 % | $5,355 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 80 | New Holding | 80 | 100 % | $2,582 | $2,567 | $-15 | -0.58 % | $-15 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 55,145 | Added More | 15,850 | 40.33 % | $1,780,081 | $1,769,603 | $-10,478 | -0.58 % | $-3,012 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 10,001,062 | Sold Some | -352,860 | -3.40 % | $322,834,281 | $320,934,080 | $-1,900,202 | -0.58 % | $67,043 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 6,300 | New Holding | 6,300 | 100 % | $203,364 | $202,167 | $-1,197 | -0.58 % | $-1,197 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 620,912 | Added More | 287,679 | 86.32 % | $20,043,039 | $19,925,066 | $-117,973 | -0.58 % | $-54,659 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 195,791 | Added More | 31,744 | 19.35 % | $6,320,133 | $6,282,933 | $-37,200 | -0.58 % | $-6,031 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 216,047 | Sold Some | -17,062 | -7.31 % | $6,973,997 | $6,932,948 | $-41,049 | -0.58 % | $3,242 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 833,166 | No Change | 0 | 0 % | $26,894,598 | $26,736,297 | $-158,302 | -0.58 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 334,780 | Added More | 64,530 | 23.87 % | $10,806,698 | $10,743,090 | $-63,608 | -0.58 % | $-12,261 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Milbank Winthrop And Co Inc | Institution | 69,280 | Added More | 2,400 | 3.58 % | $2,236,358 | $2,223,195 | $-13,163 | -0.58 % | $-456 | | | | | | News Article | History of Milbank Winthrop And Co Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 71,873 | Sold Some | -325 | -0.45 % | $2,320,060 | $2,306,405 | $-13,656 | -0.58 % | $62 | | | | | | News Article | History of Natixis Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 8,331 | Sold Some | -20,401 | -71.00 % | $268,925 | $267,342 | $-1,583 | -0.58 % | $3,876 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,709,768 | Added More | 15,887 | 0.93 % | $55,191,311 | $54,866,455 | $-324,856 | -0.58 % | $-3,019 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 3,692 | Sold Some | -1,251 | -25.30 % | $119,178 | $118,476 | $-701 | -0.58 % | $238 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 23,180 | Sold Some | -4,560 | -16.43 % | $748,250 | $743,846 | $-4,404 | -0.58 % | $866 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 40,130 | Added More | 170 | 0.42 % | $1,295,396 | $1,287,772 | $-7,625 | -0.58 % | $-32 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 6,935 | New Holding | 6,935 | 100 % | $223,862 | $222,544 | $-1,318 | -0.58 % | $-1,318 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,854,950 | Added More | 2,880,980 | 145.94 % | $156,717,786 | $155,795,346 | $-922,441 | -0.58 % | $-547,386 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 32,421 | New Holding | 32,421 | 100 % | $1,046,550 | $1,040,390 | $-6,160 | -0.58 % | $-6,160 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 3,696,260 | Added More | 575,210 | 18.43 % | $119,315,273 | $118,612,983 | $-702,289 | -0.58 % | $-109,290 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 18,626 | Added More | 7,030 | 60.62 % | $601,247 | $597,708 | $-3,539 | -0.58 % | $-1,336 | | | | | | News Article | History of Raymond James And Associates Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 559,003 | Sold Some | -31,763 | -5.37 % | $18,044,617 | $17,938,406 | $-106,211 | -0.58 % | $6,035 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,603 | Sold Some | -2,265 | -25.54 % | $213,145 | $211,890 | $-1,255 | -0.58 % | $430 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 240 | Sold Some | -28,395 | -99.16 % | $7,747 | $7,702 | $-46 | -0.58 % | $5,395 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 285 | Sold Some | -935 | -76.63 % | $9,200 | $9,146 | $-54 | -0.58 % | $178 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 588,300 | Added More | 96,600 | 19.64 % | $18,990,324 | $18,878,547 | $-111,777 | -0.58 % | $-18,354 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 88,507 | Added More | 11,023 | 14.22 % | $2,857,006 | $2,840,190 | $-16,816 | -0.58 % | $-2,094 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 364,444 | Sold Some | -190 | -0.05 % | $11,764,252 | $11,695,008 | $-69,244 | -0.58 % | $36 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 46,411 | Sold Some | -8,065 | -14.80 % | $1,498,147 | $1,489,329 | $-8,818 | -0.58 % | $1,532 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | | Sold All | -9,436 | -100 % | | | | -0.58 % | $1,793 | | | | | | News Article | History of Sei Trust Co Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 452,740 | Added More | 302,712 | 201.77 % | $14,614,447 | $14,528,427 | $-86,021 | -0.58 % | $-57,515 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Swiss Re Asset Management Americas Inc | Institution | | Sold All | -92,203 | -100 % | | | | -0.58 % | $17,519 | | | | | | News Article | History of Swiss Re Asset Management Americas Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 7,225 | New Holding | 7,225 | 100 % | $233,223 | $231,850 | $-1,373 | -0.58 % | $-1,373 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 1,995,258 | Added More | 70,912 | 3.68 % | $64,406,928 | $64,027,829 | $-379,099 | -0.58 % | $-13,473 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 10,200 | No Change | 0 | 0 % | $329,256 | $327,318 | $-1,938 | -0.58 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Van Strum And Towne Inc | Institution | 70,415 | Sold Some | -6,809 | -8.81 % | $2,272,996 | $2,259,617 | $-13,379 | -0.58 % | $1,294 | | | | | | News Article | History of Van Strum And Towne Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 14,617,644 | Added More | 46,379 | 0.31 % | $471,857,548 | $469,080,196 | $-2,777,352 | -0.58 % | $-8,812 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Carnival Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 390,414 | New Holding | 390,414 | 100 % | $12,602,564 | $12,528,385 | $-74,179 | -0.58 % | $-74,179 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 11,850 | Sold Some | -53 | -0.44 % | $371,853 | $380,267 | $8,414 | 2.26 % | $-38 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 47,293 | Added More | 2,977 | 6.71 % | $1,484,054 | $1,517,632 | $33,578 | 2.26 % | $2,114 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 140,897 | New Holding | 140,897 | 100 % | $4,421,348 | $4,521,385 | $100,037 | 2.26 % | $100,037 | | | | | | News Article | History of Aviva Plc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bainco International Investors | Institution | 87,350 | Added More | 1,375 | 1.59 % | $2,741,043 | $2,803,062 | $62,019 | 2.26 % | $976 | | | | | | News Article | History of Bainco International Investors Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Investment Management Llc | Institution | 6,213 | New Holding | 6,213 | 100 % | $194,964 | $199,375 | $4,411 | 2.26 % | $4,411 | | | | | | News Article | History of Baldwin Investment Management Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 6,026,372 | Sold Some | -419,381 | -6.50 % | $189,107,553 | $193,386,277 | $4,278,724 | 2.26 % | $-297,761 | | | | | | News Article | History of Bank Of America Corp Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 21,754,772 | Added More | 145,054 | 0.67 % | $682,664,745 | $698,110,633 | $15,445,888 | 2.26 % | $102,988 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 21,754,772 | Added More | 144,981 | 0.67 % | $682,664,745 | $698,110,633 | $15,445,888 | 2.26 % | $102,937 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 31,920,036 | Added More | 33,965 | 0.10 % | $1,001,650,730 | $1,024,313,955 | $22,663,226 | 2.26 % | $24,115 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 18,215 | No Change | 0 | 0 % | $571,587 | $584,519 | $12,933 | 2.26 % | $0 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 118 | Added More | 69 | 140.81 % | $3,703 | $3,787 | $84 | 2.26 % | $49 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 1,621,250 | Added More | 137,375 | 9.25 % | $50,874,825 | $52,025,913 | $1,151,088 | 2.26 % | $97,536 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 3,900 | Sold Some | -5,443 | -58.25 % | $122,382 | $125,151 | $2,769 | 2.26 % | $-3,865 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 33,435 | Added More | 12,219 | 57.59 % | $1,049,190 | $1,072,929 | $23,739 | 2.26 % | $8,675 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 1,961,644 | Sold Some | -42,740 | -2.13 % | $61,556,389 | $62,949,156 | $1,392,767 | 2.26 % | $-30,345 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 294,107 | New Holding | 294,107 | 100 % | $9,229,078 | $9,437,894 | $208,816 | 2.26 % | $208,816 | | | | | | News Article | History of Credit Suisse Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 18,041 | Sold Some | -66,140 | -78.56 % | $566,127 | $578,936 | $12,809 | 2.26 % | $-46,959 | | | | | | News Article | History of Davidson D A And Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 18,041 | Sold Some | -117,392 | -86.67 % | $566,127 | $578,936 | $12,809 | 2.26 % | $-83,348 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 418,580 | Sold Some | -16,267 | -3.74 % | $13,135,040 | $13,432,232 | $297,192 | 2.26 % | $-11,550 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,569,000 | $1,604,500 | $35,500 | 2.26 % | $35,500 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 566,000 | Sold Some | -1,200 | -0.21 % | $17,761,080 | $18,162,940 | $401,860 | 2.26 % | $-852 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -26,100 | -100 % | | | | 2.26 % | $-18,531 | | | | | | News Article | History of First Quadrant L P Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 14,722 | Sold Some | -33,328 | -69.36 % | $461,976 | $472,429 | $10,453 | 2.26 % | $-23,663 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,407,712 | Sold Some | -623,201 | -30.68 % | $44,174,003 | $45,173,478 | $999,476 | 2.26 % | $-442,473 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 30,672 | Sold Some | -74,933 | -70.95 % | $962,487 | $984,264 | $21,777 | 2.26 % | $-53,202 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 60,710 | Sold Some | -2,500 | -3.95 % | $1,905,080 | $1,948,184 | $43,104 | 2.26 % | $-1,775 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 60,907 | Sold Some | -31,203 | -33.87 % | $1,911,262 | $1,954,506 | $43,244 | 2.26 % | $-22,154 | | | | | | News Article | History of Hbos Plc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Global Advisers Llc | Institution | | Sold All | -193,149 | -100 % | | | | 2.26 % | $-137,136 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 22,400 | Sold Some | -17,300 | -43.57 % | $702,912 | $718,816 | $15,904 | 2.26 % | $-12,283 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 231,125 | Added More | 51,576 | 28.72 % | $7,252,703 | $7,416,801 | $164,099 | 2.26 % | $36,619 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -16,148 | -100 % | | | | 2.26 % | $-11,465 | | | | | | News Article | History of Intel Corp Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 134,558 | Added More | 1,977 | 1.49 % | $4,222,430 | $4,317,966 | $95,536 | 2.26 % | $1,404 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 212,536 | Sold Some | -10,683 | -4.78 % | $6,669,380 | $6,820,280 | $150,901 | 2.26 % | $-7,585 | | | | | | News Article | History of Kbc Group Nv Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 408,800 | Added More | 282,170 | 222.83 % | $12,828,144 | $13,118,392 | $290,248 | 2.26 % | $200,341 | | | | | | News Article | History of Korea Investment Corp Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,947,524 | Added More | 174,796 | 9.86 % | $61,113,303 | $62,496,045 | $1,382,742 | 2.26 % | $124,105 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 7,034 | New Holding | 7,034 | 100 % | $220,727 | $225,721 | $4,994 | 2.26 % | $4,994 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 65,878 | Added More | 2,403 | 3.78 % | $2,067,252 | $2,114,025 | $46,773 | 2.26 % | $1,706 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastrapasqua Asset Management Inc | Institution | | Sold All | -3,763 | -100 % | | | | 2.26 % | $-2,672 | | | | | | News Article | History of Mastrapasqua Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Fund Inc - Meridian Value Fund | Mid-Cap Core | 498,700 | New Holding | 498,700 | 100 % | $15,649,206 | $16,003,283 | $354,077 | 2.26 % | $354,077 | | | | | | News Article | History of Meridian Fund Inc - Meridian Value Fund Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 336,896 | New Holding | 336,896 | 100 % | $10,571,796 | $10,810,993 | $239,196 | 2.26 % | $239,196 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nippon Life Insurance Co | Institution | 388,520 | New Holding | 388,520 | 100 % | $12,191,758 | $12,467,607 | $275,849 | 2.26 % | $275,849 | | | | | | News Article | History of Nippon Life Insurance Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nli International Inc | Institution | 144,850 | Added More | 14,250 | 10.91 % | $4,545,393 | $4,648,237 | $102,844 | 2.26 % | $10,118 | | | | | | News Article | History of Nli International Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 152,893 | Added More | 8,170 | 5.64 % | $4,797,782 | $4,906,336 | $108,554 | 2.26 % | $5,801 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 214 | Sold Some | -446 | -67.57 % | $6,715 | $6,867 | $152 | 2.26 % | $-317 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 131,311 | Added More | 18,620 | 16.52 % | $4,120,539 | $4,213,770 | $93,231 | 2.26 % | $13,220 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 45,735 | Added More | 29,670 | 184.68 % | $1,435,164 | $1,467,636 | $32,472 | 2.26 % | $21,066 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 4,900 | Sold Some | -9,900 | -66.89 % | $153,762 | $157,241 | $3,479 | 2.26 % | $-7,029 | | | | | | News Article | History of Paydenfunds Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 17,302 | Sold Some | -23,901 | -58.00 % | $542,937 | $555,221 | $12,284 | 2.26 % | $-16,970 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 103,500 | New Holding | 103,500 | 100 % | $3,247,830 | $3,321,315 | $73,485 | 2.26 % | $73,485 | | | | | | News Article | History of Polar Securities Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Poplar Forest Capital Llc | No Data | 155,485 | Added More | 1,890 | 1.23 % | $4,879,119 | $4,989,514 | $110,394 | 2.26 % | $1,342 | | | | | | News Article | History of Poplar Forest Capital Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 2,293,533 | Sold Some | -74,800 | -3.15 % | $71,971,066 | $73,599,474 | $1,628,408 | 2.26 % | $-53,108 | | | | | | News Article | History of Primecap Management Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 281,221 | Sold Some | -11,879 | -4.05 % | $8,824,715 | $9,024,382 | $199,667 | 2.26 % | $-8,434 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,245,788 | Added More | 978,099 | 43.13 % | $101,852,827 | $104,157,337 | $2,304,509 | 2.26 % | $694,450 | | | | | | News Article | History of Russell Frank Co Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shannon River Fund Management Co Llc | Institution | | Sold All | -118,750 | -100 % | | | | 2.26 % | $-84,313 | | | | | | News Article | History of Shannon River Fund Management Co Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | | Sold All | -436,970 | -100 % | | | | 2.26 % | $-310,249 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sprucegrove Investment Management Ltd | Institution | 5,930,718 | Added More | 2,888,959 | 94.97 % | $186,105,931 | $190,316,741 | $4,210,810 | 2.26 % | $2,051,161 | | | | | | News Article | History of Sprucegrove Investment Management Ltd Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 34,871 | Sold Some | -9,324 | -21.09 % | $1,094,252 | $1,119,010 | $24,758 | 2.26 % | $-6,620 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 31,022 | Sold Some | -1,186 | -3.68 % | $973,470 | $995,496 | $22,026 | 2.26 % | $-842 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 238,905 | New Holding | 238,905 | 100 % | $7,496,839 | $7,666,461 | $169,623 | 2.26 % | $169,623 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 622,590 | Added More | 13,897 | 2.28 % | $19,536,874 | $19,978,913 | $442,039 | 2.26 % | $9,867 | | | | | | News Article | History of United Services Automobile Association Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 16,565 | Added More | 355 | 2.19 % | $519,810 | $531,571 | $11,761 | 2.26 % | $252 | | | | | | News Article | History of Veritable L P Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 325,600 | Added More | 98,200 | 43.18 % | $10,217,328 | $10,448,504 | $231,176 | 2.26 % | $69,722 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 41,810 | Sold Some | -557,178 | -93.01 % | $1,311,998 | $1,341,683 | $29,685 | 2.26 % | $-395,596 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 41,000 | New Holding | 41,000 | 100 % | $1,286,580 | $1,315,690 | $29,110 | 2.26 % | $29,110 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Carnival Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 101,165 | Added More | 19,259 | 23.51 % | $3,174,558 | $3,246,385 | $71,827 | 2.26 % | $13,674 | | | | | | News Article | History of World Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 29,815 | Added More | 160 | 0.53 % | $944,837 | $956,763 | $11,926 | 1.26 % | $64 | | | | | | News Article | History of Aperio Group Llc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 40,000 | Sold Some | -19,000 | -32.20 % | $1,267,600 | $1,283,600 | $16,000 | 1.26 % | $-7,600 | | | | | | News Article | History of Bp Plc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 62,553,357 | Sold Some | -740,094 | -1.16 % | $1,982,315,883 | $2,007,337,226 | $25,021,343 | 1.26 % | $-296,038 | | | | | | News Article | History of Citigroup Inc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 320,521 | Added More | 15,371 | 5.03 % | $10,157,310 | $10,285,519 | $128,208 | 1.26 % | $6,148 | | | | | | News Article | History of Comerica Bank Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Concordia Advisors Bermuda Ltd | Institution | 331,800 | Sold Some | -122,300 | -26.93 % | $10,514,742 | $10,647,462 | $132,720 | 1.26 % | $-48,920 | | | | | | News Article | History of Concordia Advisors Bermuda Ltd Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 45,818 | No Change | 0 | 0 % | $1,451,972 | $1,470,300 | $18,327 | 1.26 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 84,904 | Added More | 7,175 | 9.23 % | $2,690,608 | $2,724,569 | $33,962 | 1.26 % | $2,870 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 146,537 | Added More | 71,807 | 96.08 % | $4,643,758 | $4,702,372 | $58,615 | 1.26 % | $28,723 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 10,538,981 | Sold Some | -419,064 | -3.82 % | $333,980,308 | $338,195,900 | $4,215,592 | 1.26 % | $-167,626 | | | | | | News Article | History of Harris Associates L P Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -30,017 | -100 % | | | | 1.26 % | $-12,007 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 67,655 | New Holding | 67,655 | 100 % | $2,143,987 | $2,171,049 | $27,062 | 1.26 % | $27,062 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 985,511 | Added More | 129,431 | 15.11 % | $31,230,844 | $31,625,048 | $394,204 | 1.26 % | $51,772 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Matrix Asset Advisors Inc | Institution | 779,863 | Sold Some | -14,086 | -1.77 % | $24,713,858 | $25,025,804 | $311,945 | 1.26 % | $-5,634 | | | | | | News Article | History of Matrix Asset Advisors Inc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Moneta Group Investment Advisors Inc | Institution | 44,755 | Sold Some | -3,145 | -6.56 % | $1,418,286 | $1,436,188 | $17,902 | 1.26 % | $-1,258 | | | | | | News Article | History of Moneta Group Investment Advisors Inc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 22,813 | New Holding | 22,813 | 100 % | $722,944 | $732,069 | $9,125 | 1.26 % | $9,125 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Osborne Partners Capital Management | Institution | 23,320 | Sold Some | -27,131 | -53.77 % | $739,011 | $748,339 | $9,328 | 1.26 % | $-10,852 | | | | | | News Article | History of Osborne Partners Capital Management Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pekin Singer Strauss Asset Management | Institution | 34,490 | Sold Some | -1,068 | -3.00 % | $1,092,988 | $1,106,784 | $13,796 | 1.26 % | $-427 | | | | | | News Article | History of Pekin Singer Strauss Asset Management Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | | Sold All | -151,050 | -100 % | | | | 1.26 % | $-60,420 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | | Sold All | -140 | -100 % | | | | 1.26 % | $-56 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 12,450 | No Change | 0 | 0 % | $394,541 | $399,521 | $4,980 | 1.26 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tapke Asset Management Llc | Institution | 89,360 | Sold Some | -1,541 | -1.69 % | $2,831,818 | $2,867,562 | $35,744 | 1.26 % | $-616 | | | | | | News Article | History of Tapke Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,209,314 | Sold Some | -292,875 | -19.49 % | $38,323,161 | $38,806,886 | $483,726 | 1.26 % | $-117,150 | | | | | | News Article | History of Ubs Ag Ownership Of Carnival Corp |
| 2009-11-10 | 2009-08-31 | N-Q | Delaware Group Global And International Funds Inc - Delaware Global Value Fund | Global Multi-Cap Value | 20,900 | Added More | 1,100 | 5.55 % | $662,321 | $670,681 | $8,360 | 1.26 % | $440 | | | | | | News Article | History of Delaware Group Global And International Funds Inc - Delaware Global Value Fund Ownership Of Carnival Corp |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 26,616 | No Change | 0 | 0 % | $843,461 | $854,107 | $10,646 | 1.26 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Carnival Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 77,729 | Added More | 476 | 0.61 % | $2,463,232 | $2,494,324 | $31,092 | 1.26 % | $190 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Carnival Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 77,253 | Added More | 4,482 | 6.15 % | $2,448,148 | $2,479,049 | $30,901 | 1.26 % | $1,793 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Carnival Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 72,771 | Added More | 16,587 | 29.52 % | $2,306,113 | $2,335,221 | $29,108 | 1.26 % | $6,635 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adell Harriman And Carpenter Inc | Institution | 11,560 | Sold Some | -1,410 | -10.87 % | $368,995 | $370,960 | $1,965 | 0.53 % | $-240 | | | | | | News Article | History of Adell Harriman And Carpenter Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Boyar Asset Management Inc | Institution | 52,920 | Sold Some | -49,485 | -48.32 % | $1,689,206 | $1,698,203 | $8,996 | 0.53 % | $-8,412 | | | | | | News Article | History of Boyar Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 174,974 | Sold Some | -71,400 | -28.98 % | $5,585,170 | $5,614,916 | $29,746 | 0.53 % | $-12,138 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,638 | No Change | 0 | 0 % | $116,125 | $116,743 | $618 | 0.53 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 90,000 | Sold Some | -31,100 | -25.68 % | $2,872,800 | $2,888,100 | $15,300 | 0.53 % | $-5,287 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 123,917 | New Holding | 123,917 | 100 % | $3,955,431 | $3,976,497 | $21,066 | 0.53 % | $21,066 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | | Sold All | -77,700 | -100 % | | | | 0.53 % | $-13,209 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 50,033 | Sold Some | -174,783 | -77.74 % | $1,597,053 | $1,605,559 | $8,506 | 0.53 % | $-29,713 | | | | | | News Article | History of Federated Investors Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 50,079 | No Change | 0 | 0 % | $1,598,522 | $1,607,035 | $8,513 | 0.53 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 19,700 | Sold Some | -17,600 | -47.18 % | $628,824 | $632,173 | $3,349 | 0.53 % | $-2,992 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 23,925 | No Change | 0 | 0 % | $763,686 | $767,753 | $4,067 | 0.53 % | $0 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | | Sold All | -100 | -100 % | | | | 0.53 % | $-17 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 120,211 | Added More | 119,011 | 9917.58 % | $3,837,135 | $3,857,571 | $20,436 | 0.53 % | $20,232 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 15,318 | No Compare | | | $488,951 | $491,555 | $2,604 | 0.53 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,579,460 | Sold Some | -559,716 | -26.16 % | $50,416,363 | $50,684,871 | $268,508 | 0.53 % | $-95,152 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -274,808 | -100 % | | | | 0.53 % | $-46,717 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | 63,895 | Added More | 300 | 0.47 % | $2,039,528 | $2,050,391 | $10,862 | 0.53 % | $51 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 336,300 | New Holding | 336,300 | 100 % | $10,734,696 | $10,791,867 | $57,171 | 0.53 % | $57,171 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 57,772 | Sold Some | -26,045 | -31.07 % | $1,844,082 | $1,853,903 | $9,821 | 0.53 % | $-4,428 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 362,914 | Sold Some | -700,400 | -65.86 % | $11,584,215 | $11,645,910 | $61,695 | 0.53 % | $-119,068 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 10,200 | No Change | 0 | 0 % | $325,584 | $327,318 | $1,734 | 0.53 % | $0 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 9,100 | Sold Some | -50 | -0.54 % | $290,472 | $292,019 | $1,547 | 0.53 % | $-9 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -480 | -100 % | | | | 0.53 % | $-82 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Carnival Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 440 | Sold Some | -40 | -8.33 % | $14,045 | $14,120 | $75 | 0.53 % | $-7 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Carnival Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -59,768 | -100 % | | | | 0.53 % | $-10,161 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Carnival Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -16 | -100 % | | | | 0.53 % | $-3 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Carnival Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | 139,200 | No Change | 0 | 0 % | $4,443,264 | $4,466,928 | $23,664 | 0.53 % | $0 | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of Carnival Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | | Sold All | -800 | -100 % | | | | 0.53 % | $-136 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 10,021 | Sold Some | -1,131 | -10.14 % | $306,342 | $321,574 | $15,232 | 4.97 % | $-1,719 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 26,255 | Added More | 4,430 | 20.29 % | $802,615 | $842,523 | $39,908 | 4.97 % | $6,734 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 7,305 | Sold Some | -750 | -9.31 % | $223,314 | $234,417 | $11,104 | 4.97 % | $-1,140 | | | | | | News Article | History of Blair William And Co Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -35 | -100 % | | | | 4.97 % | $-53 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 124,380 | Sold Some | -6,090 | -4.66 % | $3,802,297 | $3,991,354 | $189,058 | 4.97 % | $-9,257 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 30,290 | Added More | 1,380 | 4.77 % | $925,965 | $972,006 | $46,041 | 4.97 % | $2,098 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 89,300 | New Holding | 89,300 | 100 % | $2,729,901 | $2,865,637 | $135,736 | 4.97 % | $135,736 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 200 | No Change | 0 | 0 % | $6,114 | $6,418 | $304 | 4.97 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 368,455 | Sold Some | -14,371 | -3.75 % | $11,263,669 | $11,823,721 | $560,052 | 4.97 % | $-21,844 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,625 | No Change | 0 | 0 % | $49,676 | $52,146 | $2,470 | 4.97 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 833,490 | Added More | 147,237 | 21.45 % | $25,479,789 | $26,746,694 | $1,266,905 | 4.97 % | $223,800 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sib Llc | Institution | 55,600 | No Change | 0 | 0 % | $1,699,692 | $1,784,204 | $84,512 | 4.97 % | $0 | | | | | | News Article | History of Sib Llc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 178,559 | Added More | 1,570 | 0.88 % | $5,458,549 | $5,729,958 | $271,410 | 4.97 % | $2,386 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,237,720 | Added More | 90,675 | 4.22 % | $68,407,100 | $71,808,435 | $3,401,334 | 4.97 % | $137,826 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 20,343 | Sold Some | -2,047 | -9.14 % | $621,886 | $652,807 | $30,921 | 4.97 % | $-3,111 | | | | | | News Article | History of Unionbancal Corp Ownership Of Carnival Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,304,835 | Added More | 1,242,610 | 1996.96 % | $39,888,806 | $41,872,155 | $1,983,349 | 4.97 % | $1,888,767 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Carnival Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Large Cap Fund | Large-Cap Core | 106,699 | New Holding | 106,699 | 100 % | $3,261,788 | $3,423,971 | $162,182 | 4.97 % | $162,182 | | | | | | News Article | History of John Hancock Funds Ii - Large Cap Fund Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 498,700 | Added More | 28,100 | 5.97 % | $15,369,934 | $16,003,283 | $633,349 | 4.12 % | $35,687 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 9,753 | Sold Some | -50 | -0.51 % | $300,587 | $312,974 | $12,386 | 4.12 % | $-64 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 57,555 | New Holding | 57,555 | 100 % | $1,773,845 | $1,846,940 | $73,095 | 4.12 % | $73,095 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,100 | Sold Some | -200 | -4.65 % | $126,362 | $131,569 | $5,207 | 4.12 % | $-254 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 12,070 | New Holding | 12,070 | 100 % | $371,997 | $387,326 | $15,329 | 4.12 % | $15,329 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Hudson Canyon Investment Counselors Llc | Institution | 70,650 | Sold Some | -4,113 | -5.50 % | $2,177,433 | $2,267,159 | $89,726 | 4.12 % | $-5,224 | | | | | | News Article | History of Hudson Canyon Investment Counselors Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 25,061 | Added More | 851 | 3.51 % | $772,380 | $804,207 | $31,827 | 4.12 % | $1,081 | | | | | | News Article | History of Huntington National Bank Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 103,850 | Sold Some | -3,750 | -3.48 % | $3,200,657 | $3,332,547 | $131,890 | 4.12 % | $-4,763 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 168,100 | Sold Some | -2,900 | -1.69 % | $5,180,842 | $5,394,329 | $213,487 | 4.12 % | $-3,683 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 155,160 | Sold Some | -7,600 | -4.66 % | $4,782,031 | $4,979,084 | $197,053 | 4.12 % | $-9,652 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 829,674 | Added More | 399,683 | 92.95 % | $25,570,553 | $26,624,239 | $1,053,686 | 4.12 % | $507,597 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 575,000 | Added More | 187,000 | 48.19 % | $17,721,500 | $18,451,750 | $730,250 | 4.12 % | $237,490 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 17,422 | Added More | 3,190 | 22.41 % | $536,946 | $559,072 | $22,126 | 4.12 % | $4,051 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 70,846 | Sold Some | -47,112 | -39.93 % | $2,183,474 | $2,273,448 | $89,974 | 4.12 % | $-59,832 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 124,858 | Sold Some | -8,522 | -6.38 % | $3,848,124 | $4,006,693 | $158,570 | 4.12 % | $-10,823 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 967,839 | Sold Some | -236,310 | -19.62 % | $29,828,798 | $31,057,954 | $1,229,156 | 4.12 % | $-300,114 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Carnival Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 8,750 | No Change | 0 | 0 % | $269,675 | $280,788 | $11,113 | 4.12 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Carnival Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 537,578 | Sold Some | -70,710 | -11.62 % | $16,568,154 | $17,250,878 | $682,724 | 4.12 % | $-89,802 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Carnival Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,074 | No Compare | | | $33,101 | $34,465 | $1,364 | 4.12 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Carnival Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 39,286 | Added More | 19,643 | 100.00 % | $1,210,795 | $1,260,688 | $49,893 | 4.12 % | $24,947 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Carnival Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | 6,823 | Sold Some | -5,415 | -44.24 % | $210,285 | $218,950 | $8,665 | 4.12 % | $-6,877 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 25,200 | Sold Some | -3,900 | -13.40 % | $749,700 | $808,668 | $58,968 | 7.86 % | $-9,126 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 2,765,421 | Sold Some | -57,233 | -2.02 % | $82,271,275 | $88,742,360 | $6,471,085 | 7.86 % | $-133,925 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 7,095 | New Holding | 7,095 | 100 % | $211,076 | $227,679 | $16,602 | 7.86 % | $16,602 | | | | | | News Article | History of Capital One National Association Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 122,273 | Sold Some | -71,919 | -37.03 % | $3,637,622 | $3,923,741 | $286,119 | 7.86 % | $-168,290 | | | | | | News Article | History of Curian Capital Llc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 1,052 | No Change | 0 | 0 % | $31,297 | $33,759 | $2,462 | 7.86 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 87,365 | Sold Some | -2,136 | -2.38 % | $2,599,109 | $2,803,543 | $204,434 | 7.86 % | $-4,998 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 3,507,496 | Sold Some | -115,672 | -3.19 % | $104,348,006 | $112,555,547 | $8,207,541 | 7.86 % | $-270,672 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 409,914 | Sold Some | -157,826 | -27.79 % | $12,194,942 | $13,154,140 | $959,199 | 7.86 % | $-369,313 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 455,699 | Added More | 3,042 | 0.67 % | $13,557,045 | $14,623,381 | $1,066,336 | 7.86 % | $7,118 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 61,956 | New Holding | 61,956 | 100 % | $1,843,191 | $1,988,168 | $144,977 | 7.86 % | $144,977 | | | | | | News Article | History of Tradeworx Inc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weybosset Research And Management Llc | Institution | 6,350 | New Holding | 6,350 | 100 % | $188,913 | $203,772 | $14,859 | 7.86 % | $14,859 | | | | | | News Article | History of Weybosset Research And Management Llc Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 537,578 | New Holding | 537,578 | 100 % | $15,992,946 | $17,250,878 | $1,257,933 | 7.86 % | $1,257,933 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 48,570 | Added More | 27,880 | 134.75 % | $1,444,958 | $1,558,611 | $113,654 | 7.86 % | $65,239 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -12,363 | -100 % | | | | 7.86 % | $-28,929 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -97,870 | -100 % | | | | 7.86 % | $-229,016 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 4,300 | No Change | 0 | 0 % | $127,925 | $137,987 | $10,062 | 7.86 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 119,663 | Added More | 10,561 | 9.67 % | $3,507,323 | $3,839,986 | $332,663 | 9.48 % | $29,360 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 93,190 | No Change | 0 | 0 % | $2,731,399 | $2,990,467 | $259,068 | 9.48 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 15,188 | Sold Some | -25 | -0.16 % | $445,160 | $487,383 | $42,223 | 9.48 % | $-70 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | | Sold All | -851,583 | -100 % | | | | 9.48 % | $-2,367,401 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 1,191,448 | Sold Some | -129,186 | -9.78 % | $34,921,341 | $38,233,566 | $3,312,225 | 9.48 % | $-359,137 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 113,220 | Added More | 53,100 | 88.32 % | $3,318,478 | $3,633,230 | $314,752 | 9.48 % | $147,618 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | 575,929 | New Holding | 575,929 | 100 % | $16,880,479 | $18,481,562 | $1,601,083 | 9.48 % | $1,601,083 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 96,002 | Added More | 7,646 | 8.65 % | $2,813,819 | $3,080,704 | $266,886 | 9.48 % | $21,256 | | | | | | News Article | History of M And T Bank Corp Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,342 | -100 % | | | | 9.48 % | $-3,731 | | | | | | News Article | History of Private Trust Co Na Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,051,219 | Added More | 9,924 | 0.95 % | $30,811,229 | $33,733,618 | $2,922,389 | 9.48 % | $27,589 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 6,981 | New Holding | 6,981 | 100 % | $204,613 | $224,020 | $19,407 | 9.48 % | $19,407 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Carnival Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 58,365 | Added More | 58,239 | 46221.42 % | $1,710,678 | $1,872,933 | $162,255 | 9.48 % | $161,904 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 3,638 | No Change | 0 | 0 % | $106,630 | $116,743 | $10,114 | 9.48 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 21,500 | Added More | 18,834 | 706.45 % | $630,165 | $689,935 | $59,770 | 9.48 % | $52,359 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 3,513 | Added More | 847 | 31.77 % | $102,966 | $112,732 | $9,766 | 9.48 % | $2,355 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 3,513 | Sold Some | -180,343 | -98.08 % | $102,966 | $112,732 | $9,766 | 9.48 % | $-501,354 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 21,500 | Sold Some | -162,356 | -88.30 % | $630,165 | $689,935 | $59,770 | 9.48 % | $-451,350 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Carnival Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 93,190 | No Change | 0 | 0 % | $2,731,399 | $2,990,467 | $259,068 | 9.48 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 514 | No Change | 0 | 0 % | $15,153 | $16,494 | $1,342 | 8.85 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -10 | -100 % | | | | 8.85 % | $-26 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 7,600 | New Holding | 7,600 | 100 % | $224,048 | $243,884 | $19,836 | 8.85 % | $19,836 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 17,778 | New Holding | 17,778 | 100 % | $524,095 | $570,496 | $46,401 | 8.85 % | $46,401 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 559,180 | Added More | 508,580 | 1005.09 % | $16,484,626 | $17,944,086 | $1,459,460 | 8.85 % | $1,327,394 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Carnival Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 21,500 | Added More | 2,100 | 10.82 % | $633,820 | $689,935 | $56,115 | 8.85 % | $5,481 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Carnival Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 21,500 | Added More | 17,987 | 512.01 % | $633,820 | $689,935 | $56,115 | 8.85 % | $46,946 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Carnival Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 3,513 | Sold Some | -15,887 | -81.89 % | $103,563 | $112,732 | $9,169 | 8.85 % | $-41,465 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Carnival Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 3,513 | No Change | 0 | 0 % | $103,563 | $112,732 | $9,169 | 8.85 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 15,300 | New Holding | 15,300 | 100 % | $445,536 | $490,977 | $45,441 | 10.19 % | $45,441 | | | | | | News Article | History of Clinton Group Inc Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 4,287,909 | Sold Some | -207,237 | -4.61 % | $124,863,910 | $137,599,000 | $12,735,090 | 10.19 % | $-615,494 | | | | | | News Article | History of General Electric Co Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 31,232 | Added More | 9,214 | 41.84 % | $909,476 | $1,002,235 | $92,759 | 10.19 % | $27,366 | | | | | | News Article | History of Old National Bancorp Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 185,752 | Sold Some | -4,348 | -2.28 % | $5,409,098 | $5,960,782 | $551,683 | 10.19 % | $-12,914 | | | | | | News Article | History of Oxford Asset Management Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 376,706 | Sold Some | -1,460 | -0.38 % | $10,969,679 | $12,088,496 | $1,118,817 | 10.19 % | $-4,336 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 2,021,618 | Sold Some | -796,467 | -28.26 % | $58,869,516 | $64,873,722 | $6,004,205 | 10.19 % | $-2,365,507 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -586,460 | -100 % | | | | 10.19 % | $-1,741,786 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -600 | -100 % | | | | 10.19 % | $-1,782 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Trust For Professional Managers - Dorfman Value Fund | No Data | 7,000 | No Change | 0 | 0 % | $203,840 | $224,630 | $20,790 | 10.19 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Dorfman Value Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 56,358 | Added More | 10,127 | 21.90 % | $1,641,145 | $1,808,528 | $167,383 | 10.19 % | $30,077 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 59,140 | Sold Some | -1,570 | -2.58 % | $1,722,157 | $1,897,803 | $175,646 | 10.19 % | $-4,663 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Carnival Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 39,997 | Added More | 24,771 | 162.68 % | $1,164,713 | $1,283,504 | $118,791 | 10.19 % | $73,570 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 4,730,720 | Added More | 193,750 | 4.27 % | $145,138,490 | $151,808,805 | $6,670,315 | 4.59 % | $273,188 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Carnival Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 68,000 | No Change | 0 | 0 % | $2,086,240 | $2,182,120 | $95,880 | 4.59 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -33,900 | -100 % | | | | 4.59 % | $-47,799 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 35,993 | Added More | 28,020 | 351.43 % | $1,104,265 | $1,155,015 | $50,750 | 4.59 % | $39,508 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 855 | New Holding | 855 | 100 % | $26,231 | $27,437 | $1,206 | 4.59 % | $1,206 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 14,024 | New Holding | 14,024 | 100 % | $430,256 | $450,030 | $19,774 | 4.59 % | $19,774 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 12,750 | Sold Some | -33,156 | -72.22 % | $391,170 | $409,148 | $17,978 | 4.59 % | $-46,750 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 17,828 | Added More | 9,031 | 102.65 % | $546,963 | $572,101 | $25,137 | 4.59 % | $12,734 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 21,711 | Sold Some | -11,098 | -33.82 % | $666,093 | $696,706 | $30,613 | 4.59 % | $-15,648 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -11,600 | -100 % | | | | 4.59 % | $-16,356 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 4.59 % | $-141 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | 4.59 % | $-2,820 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 4.59 % | $-705 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 32,600 | New Holding | 32,600 | 100 % | $1,000,168 | $1,046,134 | $45,966 | 4.59 % | $45,966 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 17,180 | New Holding | 17,180 | 100 % | $527,082 | $551,306 | $24,224 | 4.59 % | $24,224 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 47,040 | Sold Some | -10,750 | -18.60 % | $1,443,187 | $1,509,514 | $66,326 | 4.59 % | $-15,158 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 5,626 | New Holding | 5,626 | 100 % | $172,606 | $180,538 | $7,933 | 4.59 % | $7,933 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Carnival Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 24,210 | Sold Some | -6,384 | -20.86 % | $742,763 | $776,899 | $34,136 | 4.59 % | $-9,001 | | | | | | News Article | History of Huntington National Bank Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 418,595 | Sold Some | -12,319 | -2.85 % | $12,214,602 | $13,432,714 | $1,218,111 | 9.97 % | $-35,848 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 48,155 | Sold Some | -875 | -1.78 % | $1,405,163 | $1,545,294 | $140,131 | 9.97 % | $-2,546 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 100 | No Change | 0 | 0 % | $2,918 | $3,209 | $291 | 9.97 % | $0 | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 8,553 | New Holding | 8,553 | 100 % | $249,577 | $274,466 | $24,889 | 9.97 % | $24,889 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spf Beheer Bv | Institution | 59,941 | Added More | 45,679 | 320.28 % | $1,749,078 | $1,923,507 | $174,428 | 9.97 % | $132,926 | | | | | | News Article | History of Spf Beheer Bv Ownership Of Carnival Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thunderstorm Capital Llc | Institution | 7,250 | New Holding | 7,250 | 100 % | $211,555 | $232,653 | $21,098 | 9.97 % | $21,098 | | | | | | News Article | History of Thunderstorm Capital Llc Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 71,230 | Sold Some | -83,120 | -53.85 % | $2,078,491 | $2,285,771 | $207,279 | 9.97 % | $-241,879 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -30,080 | -100 % | | | | 9.97 % | $-87,533 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | | Sold All | -51,880 | -100 % | | | | 9.97 % | $-150,971 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 309,670 | Sold Some | -413,200 | -57.16 % | $9,036,171 | $9,937,310 | $901,140 | 9.97 % | $-1,202,412 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 14,027 | Sold Some | -12,338 | -46.79 % | $409,308 | $450,126 | $40,819 | 9.97 % | $-35,904 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Large Cap Value Fund | Large-Cap Value | 1,128,392 | Added More | 115,370 | 11.38 % | $32,926,479 | $36,210,099 | $3,283,621 | 9.97 % | $335,727 | | | | | | News Article | History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 108,913 | Added More | 8,176 | 8.11 % | $3,178,081 | $3,495,018 | $316,937 | 9.97 % | $23,792 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 489,175 | Added More | 11,075 | 2.31 % | $14,787,760 | $15,697,626 | $909,866 | 6.15 % | $20,600 | | | | | | News Article | History of Dupont Capital Management Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | 958,720 | Sold Some | -113,520 | -10.58 % | $28,982,106 | $30,765,325 | $1,783,219 | 6.15 % | $-211,147 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sigma Investment Counselors Inc | Institution | 34,173 | Added More | 890 | 2.67 % | $1,033,050 | $1,096,612 | $63,562 | 6.15 % | $1,655 | | | | | | News Article | History of Sigma Investment Counselors Inc Ownership Of Carnival Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisors | Institution | 194,816 | Added More | 7,984 | 4.27 % | $5,889,288 | $6,251,645 | $362,358 | 6.15 % | $14,850 | | | | | | News Article | History of Tower Bridge Advisors Ownership Of Carnival Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mathes Company Inc | Institution | 25,225 | No Change | 0 | 0 % | $771,633 | $809,470 | $37,838 | 4.90 % | $0 | | | | | | News Article | History of Mathes Company Inc Ownership Of Carnival Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 38,430 | New Holding | 38,430 | 100 % | $1,175,574 | $1,233,219 | $57,645 | 4.90 % | $57,645 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Carnival Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 13,400 | Sold Some | -1,000 | -6.94 % | $409,906 | $430,006 | $20,100 | 4.90 % | $-1,500 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Carnival Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 13,400 | No Change | 0 | 0 % | $409,906 | $430,006 | $20,100 | 4.90 % | $0 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Carnival Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 232 | No Change | 0 | 0 % | $7,097 | $7,445 | $348 | 4.90 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Carnival Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 4,400 | New Holding | 4,400 | 100 % | $134,596 | $141,196 | $6,600 | 4.90 % | $6,600 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Carnival Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,248,013 | Sold Some | -1,080,317 | -20.27 % | $129,946,718 | $136,318,737 | $6,372,020 | 4.90 % | $-1,620,476 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Carnival Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 6,941 | New Holding | 6,941 | 100 % | $222,320 | $222,737 | $416 | 0.18 % | $416 | | | | | | News Article | History of Commerce Bank N A Ownership Of Carnival Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 48,976 | Sold Some | -1,611 | -3.18 % | $1,568,701 | $1,571,640 | $2,939 | 0.18 % | $-97 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Carnival Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 90 | No Change | 0 | 0 % | $2,883 | $2,888 | $5 | 0.18 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Carnival Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 41,785 | Added More | 709 | 1.72 % | $1,338,374 | $1,340,881 | $2,507 | 0.18 % | $43 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Carnival Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 8,600 | Sold Some | -900 | -9.47 % | $275,458 | $275,974 | $516 | 0.18 % | $-54 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Carnival Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 110,260 | Sold Some | -1,635 | -1.46 % | $3,531,628 | $3,538,243 | $6,616 | 0.18 % | $-98 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 12,781 | Sold Some | -185 | -1.42 % | $421,901 | $410,142 | $-11,759 | -2.78 % | $170 | | | | | | News Article | History of Bancwest Corp Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Ireland Asset Management | Institution | | Sold All | -613,893 | -100 % | | | | -2.78 % | $564,782 | | | | | | News Article | History of Bank Of Ireland Asset Management Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 104,431 | Added More | 4,200 | 4.19 % | $3,447,267 | $3,351,191 | $-96,077 | -2.78 % | $-3,864 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 116,800 | Sold Some | -86,818 | -42.63 % | $3,855,568 | $3,748,112 | $-107,456 | -2.78 % | $79,873 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 8,458 | Sold Some | -133,210 | -94.02 % | $279,199 | $271,417 | $-7,781 | -2.78 % | $122,553 | | | | | | News Article | History of Blackrock Inc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,281,010 | Added More | 159,218 | 14.19 % | $42,286,140 | $41,107,611 | $-1,178,529 | -2.78 % | $-146,481 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 353,524 | Sold Some | -11,557 | -3.16 % | $11,669,827 | $11,344,585 | $-325,242 | -2.78 % | $10,632 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 19,000 | New Holding | 19,000 | 100 % | $627,190 | $609,710 | $-17,480 | -2.78 % | $-17,480 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 11,428 | Sold Some | -4,220 | -26.96 % | $377,238 | $366,725 | $-10,514 | -2.78 % | $3,882 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 329 | New Holding | 329 | 100 % | $10,860 | $10,558 | $-303 | -2.78 % | $-303 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 378,143 | Sold Some | -200 | -0.05 % | $12,482,500 | $12,134,609 | $-347,892 | -2.78 % | $184 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -7,700 | -100 % | | | | -2.78 % | $7,084 | | | | | | News Article | History of Ned Davis Research Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 21,050 | New Holding | 21,050 | 100 % | $694,861 | $675,495 | $-19,366 | -2.78 % | $-19,366 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 97,838 | Sold Some | -61,544 | -38.61 % | $3,229,632 | $3,139,621 | $-90,011 | -2.78 % | $56,620 | | | | | | News Article | History of Regions Financial Corp Ownership Of Carnival Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 25,000 | New Holding | 25,000 | 100 % | $825,250 | $802,250 | $-23,000 | -2.78 % | $-23,000 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Carnival Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 259,150 | Sold Some | -52,450 | -16.83 % | $8,554,542 | $8,316,124 | $-238,418 | -2.78 % | $48,254 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Carnival Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 5,573,884 | Sold Some | -12,478 | -0.22 % | $178,865,938 | $178,865,938 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Carnival Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First National Bank And Trust Co Of Newtown | Institution | 8,300 | No Change | 0 | 0 % | $266,347 | $266,347 | $0 | 0.00 % | $0 | | | | | | News Article | History of First National Bank And Trust Co Of Newtown Ownership Of Carnival Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 8,525 | New Holding | 8,525 | 100 % | $273,567 | $273,567 | $0 | 0.00 % | $0 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Carnival Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 8,660,010 | Added More | 46,870 | 0.54 % | $277,899,721 | $277,899,721 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Carnival Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -354 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Carnival Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 330 | No Change | 0 | 0 % | $10,590 | $10,590 | $0 | 0.00 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Carnival Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 200 | No Change | 0 | 0 % | $6,418 | $6,418 | $0 | 0.00 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Carnival Corp |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | | Sold All | -160 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Carnival Corp |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 160 | No Change | 0 | 0 % | $5,134 | $5,134 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Carnival Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -73,200 | -100 % | | | | -3.19 % | $77,592 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Carnival Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 372,800 | No Change | 0 | 0 % | $12,358,320 | $11,963,152 | $-395,168 | -3.19 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Carnival Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 873,074 | Added More | 39,490 | 4.73 % | $28,942,403 | $28,016,945 | $-925,458 | -3.19 % | $-41,859 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Carnival Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 20,000 | Sold Some | -1,300 | -6.10 % | $666,800 | $641,800 | $-25,000 | -3.74 % | $1,625 | | | | | | News Article | History of City National Bank Ownership Of Carnival Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 660,207 | Sold Some | -23,971 | -3.50 % | $22,011,301 | $21,186,043 | $-825,259 | -3.74 % | $29,964 | | | | | | News Article | History of Strs Ohio Ownership Of Carnival Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | | Sold All | -3,125 | -100 % | | | | -3.74 % | $3,906 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 38,040 | Sold Some | -1,230 | -3.13 % | $1,257,983 | $1,220,704 | $-37,279 | -2.96 % | $1,205 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 275,731 | New Holding | 275,731 | 100 % | $9,118,424 | $8,848,208 | $-270,216 | -2.96 % | $-270,216 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Hutchinson Capital Management | Institution | 346,475 | Sold Some | -2,845 | -0.81 % | $11,457,928 | $11,118,383 | $-339,546 | -2.96 % | $2,788 | | | | | | News Article | History of Hutchinson Capital Management Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 5,443,435 | Sold Some | -5,579,581 | -50.61 % | $180,014,395 | $174,679,829 | $-5,334,566 | -2.96 % | $5,467,989 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 64,214 | Added More | 540 | 0.84 % | $2,123,557 | $2,060,627 | $-62,930 | -2.96 % | $-529 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 11,450 | No Change | 0 | 0 % | $378,652 | $367,431 | $-11,221 | -2.96 % | $0 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 100 | New Holding | 100 | 100 % | $3,307 | $3,209 | $-98 | -2.96 % | $-98 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | | Sold All | -24,528 | -100 % | | | | -2.96 % | $24,037 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 583,700 | Added More | 144,350 | 32.85 % | $19,478,069 | $18,730,933 | $-747,136 | -3.83 % | $-184,768 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 166,712 | Sold Some | -17,689 | -9.59 % | $5,563,179 | $5,349,788 | $-213,391 | -3.83 % | $22,642 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 136,193 | Added More | 16,715 | 13.99 % | $4,544,760 | $4,370,433 | $-174,327 | -3.83 % | $-21,395 | | | | | | News Article | History of Harris Financial Corp Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 1,349 | New Holding | 1,349 | 100 % | $45,016 | $43,289 | $-1,727 | -3.83 % | $-1,727 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,812,956 | Sold Some | -315,980 | -14.84 % | $60,498,342 | $58,177,758 | $-2,320,584 | -3.83 % | $404,454 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 1,145,816 | Added More | 53,021 | 4.85 % | $38,235,880 | $36,769,235 | $-1,466,644 | -3.83 % | $-67,867 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 23,994 | Added More | 356 | 1.50 % | $800,680 | $769,967 | $-30,712 | -3.83 % | $-456 | | | | | | News Article | History of Standard Life Investments Ownership Of Carnival Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 23,638 | No Change | 0 | 0 % | $788,800 | $758,543 | $-30,257 | -3.83 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Carnival Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 800 | No Change | 0 | 0 % | $26,656 | $25,672 | $-984 | -3.69 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Carnival Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 1,200 | Added More | 342 | 39.86 % | $39,984 | $38,508 | $-1,476 | -3.69 % | $-421 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Carnival Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 1,467 | Sold Some | -500 | -25.41 % | $48,880 | $47,076 | $-1,804 | -3.69 % | $615 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Carnival Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 87,401 | Sold Some | -33,164 | -27.50 % | $2,912,201 | $2,804,698 | $-107,503 | -3.69 % | $40,792 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Carnival Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 112,703 | Added More | 63,181 | 127.58 % | $3,755,264 | $3,616,639 | $-138,625 | -3.69 % | $-77,713 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Carnival Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 12,731 | Added More | 4,471 | 54.12 % | $415,413 | $408,538 | $-6,875 | -1.65 % | $-2,414 | | | | | | News Article | History of Banced Corp Ownership Of Carnival Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 3,783 | Sold Some | -3,282 | -46.45 % | $123,439 | $121,396 | $-2,043 | -1.65 % | $1,772 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Carnival Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 19,300 | New Holding | 19,300 | 100 % | $629,759 | $619,337 | $-10,422 | -1.65 % | $-10,422 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Carnival Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 664,670 | Sold Some | -10,996 | -1.62 % | $22,106,924 | $21,329,260 | $-777,664 | -3.51 % | $12,865 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Carnival Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 22,085 | No Change | 0 | 0 % | $719,088 | $708,708 | $-10,380 | -1.44 % | $0 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Carnival Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Norman Fields Gottscho Capital Management Llc | Institution | 18,022 | No Change | 0 | 0 % | $586,796 | $578,326 | $-8,470 | -1.44 % | $0 | | | | | | News Article | History of Norman Fields Gottscho Capital Management Llc Ownership Of Carnival Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 21 | No Change | 0 | 0 % | $684 | $674 | $-10 | -1.44 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Carnival Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | 136,438 | No Change | 0 | 0 % | $4,442,421 | $4,378,295 | $-64,126 | -1.44 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Carnival Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -1,795 | -100 % | | | | -1.44 % | $844 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Carnival Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 4,520 | Sold Some | -430 | -8.68 % | $147,171 | $145,047 | $-2,124 | -1.44 % | $202 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Carnival Corp |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 150 | No Change | 0 | 0 % | $4,895 | $4,814 | $-81 | -1.65 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Carnival Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 11,899 | New Holding | 11,899 | 100 % | $387,431 | $381,839 | $-5,593 | -1.44 % | $-5,593 | | | | | | News Article | History of Bb And T Corp Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc | Science & Tech | 439,100 | Added More | 155,400 | 54.77 % | $14,248,795 | $14,090,719 | $-158,076 | -1.10 % | $-55,944 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -302,671 | -100 % | | | | -1.10 % | $108,962 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $64,900 | $64,180 | $-720 | -1.10 % | $-720 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $16,225 | $16,045 | $-180 | -1.10 % | $-180 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 274,400 | New Holding | 274,400 | 100 % | $8,904,280 | $8,805,496 | $-98,784 | -1.10 % | $-98,784 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -4,300 | -100 % | | | | -1.10 % | $1,548 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Carnival Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 207,900 | Added More | 85,000 | 69.16 % | $6,746,355 | $6,671,511 | $-74,844 | -1.10 % | $-30,600 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Carnival Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Large Company Core Fund | Large-Cap Core | 231,000 | Added More | 6,000 | 2.66 % | $7,687,680 | $7,412,790 | $-274,890 | -3.57 % | $-7,140 | | | | | | News Article | History of Wells Fargo Funds Trust - Large Company Core Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 155,300 | No Change | 0 | 0 % | $5,202,550 | $4,983,577 | $-218,973 | -4.20 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | 15,500 | Added More | 200 | 1.30 % | $519,250 | $497,395 | $-21,855 | -4.20 % | $-282 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 1,941,200 | No Change | 0 | 0 % | $65,030,200 | $62,293,108 | $-2,737,092 | -4.20 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -458 | -100 % | | | | -4.20 % | $646 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 479,894 | No Change | 0 | 0 % | $16,076,449 | $15,399,798 | $-676,651 | -4.20 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 142,936 | Sold Some | -336,958 | -70.21 % | $4,788,356 | $4,586,816 | $-201,540 | -4.20 % | $475,111 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 945 | No Compare | | | $31,658 | $30,325 | $-1,332 | -4.20 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 98,108 | No Change | 0 | 0 % | $3,286,618 | $3,148,286 | $-138,332 | -4.20 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,573 | Sold Some | -87,535 | -89.22 % | $354,196 | $339,288 | $-14,908 | -4.20 % | $123,424 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 29,754 | New Holding | 29,754 | 100 % | $996,759 | $954,806 | $-41,953 | -4.20 % | $-41,953 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 35,339 | Added More | 6,800 | 23.82 % | $1,183,857 | $1,134,029 | $-49,828 | -4.20 % | $-9,588 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 111,000 | Added More | 82,461 | 288.94 % | $3,718,500 | $3,561,990 | $-156,510 | -4.20 % | $-116,270 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 163,573 | Sold Some | -62 | -0.03 % | $5,479,696 | $5,249,058 | $-230,638 | -4.20 % | $87 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 876,867 | Sold Some | -1,433,631 | -62.04 % | $29,375,045 | $28,138,662 | $-1,236,382 | -4.20 % | $2,021,420 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 3,313,306 | Added More | 1,002,808 | 43.40 % | $110,995,751 | $106,323,990 | $-4,671,761 | -4.20 % | $-1,413,959 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 876,867 | New Holding | 876,867 | 100 % | $29,375,045 | $28,138,662 | $-1,236,382 | -4.20 % | $-1,236,382 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -8,890 | -100 % | | | | -4.20 % | $12,535 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 82,782 | Sold Some | -19,894 | -19.37 % | $2,773,197 | $2,656,474 | $-116,723 | -4.20 % | $28,051 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 82,782 | Added More | 82,313 | 17550.74 % | $2,773,197 | $2,656,474 | $-116,723 | -4.20 % | $-116,061 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 2,682 | New Holding | 2,682 | 100 % | $89,847 | $86,065 | $-3,782 | -4.20 % | $-3,782 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 33,200 | New Holding | 33,200 | 100 % | $1,112,200 | $1,065,388 | $-46,812 | -4.20 % | $-46,812 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 5,100 | New Holding | 5,100 | 100 % | $170,850 | $163,659 | $-7,191 | -4.20 % | $-7,191 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 67,815 | New Holding | 67,815 | 100 % | $2,271,803 | $2,176,183 | $-95,619 | -4.20 % | $-95,619 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 55,536 | New Holding | 55,536 | 100 % | $1,860,456 | $1,782,150 | $-78,306 | -4.20 % | $-78,306 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 43,015 | New Holding | 43,015 | 100 % | $1,441,003 | $1,380,351 | $-60,651 | -4.20 % | $-60,651 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Growth Opportunities Fund | Large-Cap Growth | | Sold All | -122,991 | -100 % | | | | -4.20 % | $173,417 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Growth Opportunities Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 2,014 | No Change | 0 | 0 % | $67,469 | $64,629 | $-2,840 | -4.20 % | $0 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 7,690 | Sold Some | -4,459 | -36.70 % | $257,615 | $246,772 | $-10,843 | -4.20 % | $6,287 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 403 | New Holding | 403 | 100 % | $13,501 | $12,932 | $-568 | -4.20 % | $-568 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | 116,105 | New Holding | 116,105 | 100 % | $3,889,518 | $3,725,809 | $-163,708 | -4.20 % | $-163,708 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -43,900 | -100 % | | | | -4.20 % | $61,899 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 42,700 | Sold Some | -45,100 | -51.36 % | $1,430,450 | $1,370,243 | $-60,207 | -4.20 % | $63,591 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Growth Portfolio | Multi-Cap Growth | 42,700 | Sold Some | -1,200 | -2.73 % | $1,430,450 | $1,370,243 | $-60,207 | -4.20 % | $1,692 | | | | | | News Article | History of Hsbc Investor Portfolios - Growth Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Core Index Fund | Large-Cap Core | 38,114 | Added More | 4,235 | 12.50 % | $1,276,819 | $1,223,078 | $-53,741 | -4.20 % | $-5,971 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 422 | No Compare | | | $14,137 | $13,542 | $-595 | -4.20 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,600 | No Compare | | | $53,600 | $51,344 | $-2,256 | -4.20 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 402 | No Change | 0 | 0 % | $13,467 | $12,900 | $-567 | -4.20 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 219 | No Change | 0 | 0 % | $7,337 | $7,028 | $-309 | -4.20 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 219 | Sold Some | -183 | -45.52 % | $7,337 | $7,028 | $-309 | -4.20 % | $258 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 402 | Added More | 183 | 83.56 % | $13,467 | $12,900 | $-567 | -4.20 % | $-258 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Capital Appreciation Fund | Large-Cap Growth | 247,700 | New Holding | 247,700 | 100 % | $8,297,950 | $7,948,693 | $-349,257 | -4.20 % | $-349,257 | | | | | | News Article | History of Mainstay Funds - Mainstay Capital Appreciation Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 11,013 | Sold Some | -608 | -5.23 % | $368,936 | $353,407 | $-15,528 | -4.20 % | $857 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Large Cap Growth Fund | Large-Cap Growth | 1,405,000 | New Holding | 1,405,000 | 100 % | $47,067,500 | $45,086,450 | $-1,981,050 | -4.20 % | $-1,981,050 | | | | | | News Article | History of Mainstay Funds - Mainstay Large Cap Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,000 | -100 % | | | | -4.20 % | $1,410 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Equity Series | Specialty & Misc | 940,850 | Added More | 164,290 | 21.15 % | $31,518,475 | $30,191,877 | $-1,326,599 | -4.20 % | $-231,649 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Equity Series Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Tax Managed Series | Global Large-Cap Growth | 19,060 | Added More | 1,150 | 6.42 % | $638,510 | $611,635 | $-26,875 | -4.20 % | $-1,622 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 967,080 | New Holding | 967,080 | 100 % | $32,397,180 | $31,033,597 | $-1,363,583 | -4.20 % | $-1,363,583 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 2,716 | Sold Some | -234 | -7.93 % | $90,986 | $87,156 | $-3,830 | -4.20 % | $330 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 2,600 | Added More | 600 | 30.00 % | $87,100 | $83,434 | $-3,666 | -4.20 % | $-846 | | | | | | News Article | History of Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 72,773 | New Holding | 72,773 | 100 % | $2,437,896 | $2,335,286 | $-102,610 | -4.20 % | $-102,610 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -238,300 | -100 % | | | | -4.20 % | $336,003 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 17,077 | No Change | 0 | 0 % | $572,080 | $548,001 | $-24,079 | -4.20 % | $0 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | 4,600 | New Holding | 4,600 | 100 % | $154,100 | $147,614 | $-6,486 | -4.20 % | $-6,486 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -869 | -100 % | | | | -4.20 % | $1,225 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 35,833 | No Change | 0 | 0 % | $1,200,406 | $1,149,881 | $-50,525 | -4.20 % | $0 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -869 | -100 % | | | | -4.20 % | $1,225 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 67,977 | Sold Some | -11,300 | -14.25 % | $2,277,230 | $2,181,382 | $-95,848 | -4.20 % | $15,933 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - Large Capitalization Growth | Large-Cap Growth | 4,970 | New Holding | 4,970 | 100 % | $166,495 | $159,487 | $-7,008 | -4.20 % | $-7,008 | | | | | | News Article | History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 132 | New Holding | 132 | 100 % | $4,422 | $4,236 | $-186 | -4.20 % | $-186 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $3,350 | $3,209 | $-141 | -4.20 % | $-141 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 273,984 | Sold Some | -132,064 | -32.52 % | $9,178,464 | $8,792,147 | $-386,317 | -4.20 % | $186,210 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 85,273 | Added More | 11,494 | 15.57 % | $2,856,646 | $2,736,411 | $-120,235 | -4.20 % | $-16,207 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 3,849 | Sold Some | -4,151 | -51.88 % | $128,942 | $123,514 | $-5,427 | -4.20 % | $5,853 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 3,849 | Added More | 718 | 22.93 % | $128,942 | $123,514 | $-5,427 | -4.20 % | $-1,012 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 9,300 | Added More | 6,169 | 197.02 % | $311,550 | $298,437 | $-13,113 | -4.20 % | $-8,698 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 9,300 | Added More | 1,300 | 16.25 % | $311,550 | $298,437 | $-13,113 | -4.20 % | $-1,833 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Opportunity Fund | Specialty & Misc | 412,000 | Sold Some | -45,000 | -9.84 % | $13,802,000 | $13,221,080 | $-580,920 | -4.20 % | $63,450 | | | | | | News Article | History of Wells Fargo Funds Trust - Opportunity Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 6,550 | No Change | 0 | 0 % | $220,211 | $210,190 | $-10,022 | -4.55 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 248,238 | Added More | 44,000 | 21.54 % | $8,345,762 | $7,965,957 | $-379,804 | -4.55 % | $-67,320 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -34 | -100 % | | | | -4.55 % | $52 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 47 | New Holding | 47 | 100 % | $1,580 | $1,508 | $-72 | -4.55 % | $-72 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 7 | New Holding | 7 | 100 % | $235 | $225 | $-11 | -4.55 % | $-11 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund | Global Flex Port | 64,100 | New Holding | 64,100 | 100 % | $2,155,042 | $2,056,969 | $-98,073 | -4.55 % | $-98,073 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap | Global Flex Port | 23,400 | New Holding | 23,400 | 100 % | $786,708 | $750,906 | $-35,802 | -4.55 % | $-35,802 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | Sold Some | -1,500 | -65.21 % | $26,896 | $25,672 | $-1,224 | -4.55 % | $2,295 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | Sold Some | -200 | -50.00 % | $6,724 | $6,418 | $-306 | -4.55 % | $306 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 4,200 | Added More | 2,400 | 133.33 % | $141,204 | $134,778 | $-6,426 | -4.55 % | $-3,672 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 14,500 | Sold Some | -3,900 | -21.19 % | $487,490 | $465,305 | $-22,185 | -4.55 % | $5,967 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 187,700 | Added More | 400 | 0.21 % | $6,310,474 | $6,023,293 | $-287,181 | -4.55 % | $-612 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 152,300 | Sold Some | -4,600 | -2.93 % | $5,120,326 | $4,887,307 | $-233,019 | -4.55 % | $7,038 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -13,300 | -100 % | | | | -4.55 % | $20,349 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 22,456 | New Holding | 22,456 | 100 % | $754,971 | $720,613 | $-34,358 | -4.55 % | $-34,358 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio | Specialty & Misc | | Sold All | -19,055 | -100 % | | | | -4.55 % | $29,154 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 16,988 | Added More | 1,154 | 7.28 % | $571,137 | $545,145 | $-25,992 | -4.55 % | $-1,766 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 33,445 | Added More | 9,200 | 37.94 % | $1,124,421 | $1,073,250 | $-51,171 | -4.55 % | $-14,076 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 408,121 | New Holding | 408,121 | 100 % | $13,721,028 | $13,096,603 | $-624,425 | -4.55 % | $-624,425 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 48,110 | No Compare | | | $1,617,458 | $1,543,850 | $-73,608 | -4.55 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 85,175 | No Compare | | | $2,863,584 | $2,733,266 | $-130,318 | -4.55 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 307,527 | Added More | 5,620 | 1.86 % | $10,339,058 | $9,868,541 | $-470,516 | -4.55 % | $-8,599 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -17,458,900 | -100 % | | | | -4.55 % | $26,712,117 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 17,255,300 | Sold Some | -100,100 | -0.57 % | $580,123,186 | $553,722,577 | $-26,400,609 | -4.55 % | $153,153 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Carnival Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,651 | Sold Some | -57 | -3.33 % | $55,507 | $52,981 | $-2,526 | -4.55 % | $87 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,573 | Sold Some | -861 | -35.37 % | $51,925 | $50,478 | $-1,447 | -2.78 % | $792 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 20,000 | Added More | 10,000 | 100.00 % | $660,200 | $641,800 | $-18,400 | -2.78 % | $-9,200 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Select Growth Fund | Multi-Cap Growth | 52,100 | Sold Some | -2,100 | -3.87 % | $1,719,821 | $1,671,889 | $-47,932 | -2.78 % | $1,932 | | | | | | News Article | History of Aston Funds - Astonveredus Select Growth Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Value Fund | Multi-Cap Value | 40,000 | No Change | 0 | 0 % | $1,320,400 | $1,283,600 | $-36,800 | -2.78 % | $0 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 12,664 | Added More | 6,924 | 120.62 % | $418,039 | $406,388 | $-11,651 | -2.78 % | $-6,370 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 12,664 | Added More | 11,352 | 865.24 % | $418,039 | $406,388 | $-11,651 | -2.78 % | $-10,444 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,893 | Sold Some | -2,847 | -49.59 % | $95,498 | $92,836 | $-2,662 | -2.78 % | $2,619 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,893 | Added More | 1,581 | 120.50 % | $95,498 | $92,836 | $-2,662 | -2.78 % | $-1,455 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 19,711 | Added More | 7,078 | 56.02 % | $650,660 | $632,526 | $-18,134 | -2.78 % | $-6,512 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 5,100 | New Holding | 5,100 | 100 % | $168,351 | $163,659 | $-4,692 | -2.78 % | $-4,692 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 830 | New Holding | 830 | 100 % | $27,398 | $26,635 | $-764 | -2.78 % | $-764 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds - Payden Value Leaders Fund | Large-Cap Value | | Sold All | -8,000 | -100 % | | | | -2.78 % | $7,360 | | | | | | News Article | History of Paydenfunds - Payden Value Leaders Fund Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 33,200 | New Holding | 33,200 | 100 % | $1,095,932 | $1,065,388 | $-30,544 | -2.78 % | $-30,544 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Carnival Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio - Tax Managed Value Portfolio | Multi-Cap Value | 360,000 | New Holding | 360,000 | 100 % | $11,883,600 | $11,552,400 | $-331,200 | -2.78 % | $-331,200 | | | | | | News Article | History of Tax Managed Value Portfolio - Tax Managed Value Portfolio Ownership Of Carnival Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 223,219 | Sold Some | -4,854 | -2.12 % | $7,368,459 | $7,163,098 | $-205,361 | -2.78 % | $4,466 | | | | | | News Article | History of Kbc Group Nv Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 9,179 | Sold Some | -272 | -2.87 % | $311,627 | $294,554 | $-17,073 | -5.47 % | $506 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 104,868 | No Change | 0 | 0 % | $3,560,269 | $3,365,214 | $-195,054 | -5.47 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 73,680 | No Change | 0 | 0 % | $2,501,436 | $2,364,391 | $-137,045 | -5.47 % | $0 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -9,350 | -100 % | | | | -5.47 % | $17,391 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Growth Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -26,358 | -100 % | | | | -5.47 % | $49,026 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Growth Fund | Multi-Cap Core | 40,000 | No Change | 0 | 0 % | $1,358,000 | $1,283,600 | $-74,400 | -5.47 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Growth Fund Ownership Of Carnival Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 76,838 | Sold Some | -20,717 | -21.23 % | $2,608,650 | $2,465,731 | $-142,919 | -5.47 % | $38,534 | | | | | | News Article | History of Credit Agricole S A Ownership Of Carnival Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 76 | Added More | 8 | 11.76 % | $2,517 | $2,439 | $-78 | -3.10 % | $-8 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Carnival Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Large Cap Value Fund | No Data | 21,875 | Added More | 15,975 | 270.76 % | $724,500 | $701,969 | $-22,531 | -3.10 % | $-16,454 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Large Cap Value Fund Ownership Of Carnival Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 110,188 | New Holding | 110,188 | 100 % | $3,649,427 | $3,535,933 | $-113,494 | -3.10 % | $-113,494 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Carnival Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Caldwell And Orkin Funds Inc - Caldwell And Orkin Market Opportunity Fund | Specialty Dvsfd Eq | 138,700 | New Holding | 138,700 | 100 % | $4,649,224 | $4,450,883 | $-198,341 | -4.26 % | $-198,341 | | | | | | News Article | History of Caldwell And Orkin Funds Inc - Caldwell And Orkin Market Opportunity Fund Ownership Of Carnival Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Midcap Stock Fund | Mid-Cap Core | | Sold All | -114,920 | -100 % | | | | -4.26 % | $164,336 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Carnival Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 40,033 | New Holding | 40,033 | 100 % | $1,341,906 | $1,284,659 | $-57,247 | -4.26 % | $-57,247 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Carnival Corp |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - Large Cap Value Portfolio | Multi-Cap Value | 17,420 | New Holding | 17,420 | 100 % | $557,440 | $559,008 | $1,568 | 0.28 % | $1,568 | | | | | | News Article | History of Glenmede Fund Inc - Large Cap Value Portfolio Ownership Of Carnival Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 566,774 | New Holding | 566,774 | 100 % | $18,136,768 | $18,187,778 | $51,010 | 0.28 % | $51,010 | | | | | | News Article | History of Eaton Vance Management Ownership Of Carnival Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 565,986 | New Holding | 565,986 | 100 % | $18,111,552 | $18,162,491 | $50,939 | 0.28 % | $50,939 | | | | | | News Article | History of Eaton Vance Management Ownership Of Carnival Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 1,924,346 | Sold Some | -292,686 | -13.20 % | $61,579,072 | $61,752,263 | $173,191 | 0.28 % | $-26,342 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Carnival Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Russell Top 50 Etf | Specialty & Misc | 4,650 | New Holding | 4,650 | 100 % | $152,799 | $149,219 | $-3,581 | -2.34 % | $-3,581 | | | | | | News Article | History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Carnival Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 93,368 | Added More | 91,142 | 4094.42 % | $3,068,072 | $2,996,179 | $-71,893 | -2.34 % | $-70,179 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Carnival Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 17,700 | New Holding | 17,700 | 100 % | $581,622 | $567,993 | $-13,629 | -2.34 % | $-13,629 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Carnival Corp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 53,151 | Sold Some | -162 | -0.30 % | $1,750,794 | $1,705,616 | $-45,178 | -2.58 % | $138 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Carnival Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 21,609,718 | Added More | 2,838,645 | 15.12 % | $705,557,293 | $693,455,851 | $-12,101,442 | -1.71 % | $-1,589,641 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Carnival Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 21,609,791 | Added More | 2,838,718 | 15.12 % | $705,559,676 | $693,458,193 | $-12,101,483 | -1.71 % | $-1,589,682 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Carnival Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 16,210 | Added More | 569 | 3.63 % | $522,448 | $520,179 | $-2,269 | -0.43 % | $-80 | | | | | | News Article | History of Veritable L P Ownership Of Carnival Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 15,641 | Added More | 1,371 | 9.60 % | $504,109 | $501,920 | $-2,190 | -0.43 % | $-192 | | | | | | News Article | History of Veritable L P Ownership Of Carnival Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Blue Chip Fund | Large-Cap Core | | Sold All | -14,900 | -100 % | | | | 0.65 % | $-3,129 | | | | | | News Article | History of First Investors Life Series Funds - Blue Chip Fund Ownership Of Carnival Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 8,700 | Sold Some | -3,500 | -28.68 % | $277,356 | $279,183 | $1,827 | 0.65 % | $-735 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Carnival Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | | Sold All | -144 | -100 % | | | | 0.65 % | $-30 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 1,405 | No Compare | | | $43,330 | $45,086 | $1,756 | 4.05 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 29,600 | Sold Some | -2,600 | -8.07 % | $912,864 | $949,864 | $37,000 | 4.05 % | $-3,250 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 20,481 | Added More | 5,143 | 33.53 % | $631,634 | $657,235 | $25,601 | 4.05 % | $6,429 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Aqr Funds - Aqr Diversified Arbitrage Fund | No Data | 27,300 | No Compare | | | $841,932 | $876,057 | $34,125 | 4.05 % | | | | | | | News Article | History of Aqr Funds - Aqr Diversified Arbitrage Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 89,274 | No Change | 0 | 0 % | $2,753,210 | $2,864,803 | $111,593 | 4.05 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Boyar Value Fund Inc - Boyar Value Fund Inc | Multi-Cap Value | 14,000 | No Change | 0 | 0 % | $431,760 | $449,260 | $17,500 | 4.05 % | $0 | | | | | | News Article | History of Boyar Value Fund Inc - Boyar Value Fund Inc Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -7,300 | -100 % | | | | 4.05 % | $-9,125 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Industry Leaders Fund - The Industry Leaders Fund | Specialty & Misc | | Sold All | -4,310 | -100 % | | | | 4.05 % | $-5,388 | | | | | | News Article | History of Industry Leaders Fund - The Industry Leaders Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 161,556 | Added More | 66,074 | 69.20 % | $4,982,387 | $5,184,332 | $201,945 | 4.05 % | $82,593 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 89,274 | No Change | 0 | 0 % | $2,753,210 | $2,864,803 | $111,593 | 4.05 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Matrix Advisors Value Fund Inc - Matrix Advisors Value Fund Inc | Multi-Cap Value | 91,000 | Sold Some | -12,000 | -11.65 % | $2,806,440 | $2,920,190 | $113,750 | 4.05 % | $-15,000 | | | | | | News Article | History of Matrix Advisors Value Fund Inc - Matrix Advisors Value Fund Inc Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | | Sold All | -63,518 | -100 % | | | | 4.05 % | $-79,398 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -6,441 | -100 % | | | | 4.05 % | $-8,051 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -6,171 | -100 % | | | | 4.05 % | $-7,714 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 3,585 | Added More | 642 | 21.81 % | $110,561 | $115,043 | $4,481 | 4.05 % | $803 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 9,677 | Added More | 480 | 5.21 % | $298,439 | $310,535 | $12,096 | 4.05 % | $600 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,331 | Sold Some | -546 | -14.08 % | $102,728 | $106,892 | $4,164 | 4.05 % | $-683 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Leisure Fund | Specialty & Misc | 9,692 | Added More | 7,189 | 287.21 % | $298,901 | $311,016 | $12,115 | 4.05 % | $8,986 | | | | | | News Article | History of Rydex Variable Trust - Leisure Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,550 | Added More | 380 | 32.47 % | $47,802 | $49,740 | $1,938 | 4.05 % | $475 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 4.05 % | $-2,000 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 501 | Added More | 36 | 7.74 % | $15,451 | $16,077 | $626 | 4.05 % | $45 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 1,421 | Sold Some | -65 | -4.37 % | $43,824 | $45,600 | $1,776 | 4.05 % | $-81 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 11,381 | Sold Some | -435 | -3.68 % | $350,990 | $365,216 | $14,226 | 4.05 % | $-544 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Carnival Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -155,500 | -100 % | | | | 4.05 % | $-194,375 | | | | | | News Article | History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 4,350 | New Holding | 4,350 | 100 % | $127,673 | $139,592 | $11,919 | 9.33 % | $11,919 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,601 | -100 % | | | | 9.33 % | $-9,867 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 370,362 | Added More | 90,966 | 32.55 % | $10,870,125 | $11,884,917 | $1,014,792 | 9.33 % | $249,247 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 370,362 | No Change | 0 | 0 % | $10,870,125 | $11,884,917 | $1,014,792 | 9.33 % | $0 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 12,000 | No Change | 0 | 0 % | $352,200 | $385,080 | $32,880 | 9.33 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 2,949,590 | No Change | 0 | 0 % | $86,570,467 | $94,652,343 | $8,081,877 | 9.33 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 485,000 | No Change | 0 | 0 % | $14,234,750 | $15,563,650 | $1,328,900 | 9.33 % | $0 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,800 | Added More | 2,700 | 128.57 % | $140,880 | $154,032 | $13,152 | 9.33 % | $7,398 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 34,700 | Sold Some | -17,700 | -33.77 % | $1,018,445 | $1,113,523 | $95,078 | 9.33 % | $-48,498 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 128,100 | Added More | 5,100 | 4.14 % | $3,759,735 | $4,110,729 | $350,994 | 9.33 % | $13,974 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 299,300 | No Change | 0 | 0 % | $8,784,455 | $9,604,537 | $820,082 | 9.33 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 190,472 | Sold Some | -73,790 | -27.92 % | $5,590,353 | $6,112,246 | $521,893 | 9.33 % | $-202,185 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqariel Appreciation Ii Portfolio | Specialty & Misc | 84,000 | Added More | 1,800 | 2.18 % | $2,465,400 | $2,695,560 | $230,160 | 9.33 % | $4,932 | | | | | | News Article | History of Eq Advisors Trust - Eqariel Appreciation Ii Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 298,360 | Added More | 252,460 | 550.02 % | $8,756,866 | $9,574,372 | $817,506 | 9.33 % | $691,740 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Research Portfolio | Specialty & Misc | 254,500 | No Change | 0 | 0 % | $7,469,575 | $8,166,905 | $697,330 | 9.33 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 126,100 | Added More | 2,100 | 1.69 % | $3,701,035 | $4,046,549 | $345,514 | 9.33 % | $5,754 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqevergreen Omega Portfolio | Specialty & Misc | 43,467 | Added More | 6,100 | 16.32 % | $1,275,756 | $1,394,856 | $119,100 | 9.33 % | $16,714 | | | | | | News Article | History of Eq Advisors Trust - Eqevergreen Omega Portfolio Ownership Of Carnival Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 56,842 |
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