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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CARNIVAL CORP | CCL | 0 | -752,500 | 0 | -38,250,000 | |
| 12/31/2019 | CARNIVAL CORP | CCL | 752,500 | 137,500 | 38,250,000 | 11,368,000 | $50.83 |
| 09/30/2019 | CARNIVAL CORP | CCL | 615,000 | 225,000 | 26,882,000 | 8,727,000 | $43.71 |
| 06/30/2019 | CARNIVAL CORP | CCL | 390,000 | 390,000 | 18,155,000 | 18,155,000 | $46.55 |
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