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Aberdeen Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Aberdeen Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$8.41M Buy
128,253
+14,385
+13% +$896K 0.03% 385
2017
Q1 		$6.71M Sell
113,868
-21,982
-16% -$1.23M 0.02% 410
2016
Q4 		$7.07M Sell
135,850
-16,264
-11% -$814K 0.03% 390
2016
Q3 		$7.43M Sell
152,114
-11,038
-7% -$511K 0.03% 370
2016
Q2 		$7.21M Buy
163,152
+53,852
+49% +$2.64M 0.03% 362
2016
Q1 		$5.77M Sell
109,300
-11,034
-9% -$534K 0.02% 392
2015
Q4 		$6.3M Buy
120,334
+15,323
+15% +$793K 0.02% 381
2015
Q3 		$5.22M Sell
105,011
-2,467
-2% -$126K 0.02% 365
2015
Q2 		$5.31M Sell
107,478
-2,712
-2% -$128K 0.02% 382
2015
Q1 		$5.27M Sell
110,190
-219,358
-67% -$9.88M 0.01% 372
2014
Q4 		$14.9M Buy
329,548
+154,733
+89% +$6.33M 0.04% 218
2014
Q3 		$7.02M Sell
174,815
-199,035
-53% -$7.54M 0.02% 360
2014
Q2 		$14.1M Buy
+373,850
New +$14.5M 0.03% 279
2013
Q4 		– Sell
-46,010
Closed -$1.5M – 589
2013
Q3 		$1.5M Sell
46,010
-5,660
-11% -$206K ﹤0.01% 360
2013
Q2 		$1.77M Buy
+51,670
New +$1.75M 0.01% 323

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aberdeen Asset Management's CCL Position: Q2 2017 in Review

Aberdeen Asset Management increased its Carnival Corporation Ltd (CCL) stake by 13% in Q2 2017, buying an estimated $896K and bringing the position to 128,253 shares worth $8.41M. The position accounts for 0.03% of the portfolio, ranked #385.

Aberdeen Asset Management first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.9M in Q4 2014. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Aberdeen Asset Management held 128,253 shares of Carnival Corporation Ltd worth $8.41M as of Q2 2017.
  • Aberdeen Asset Management bought 14,385 Carnival Corporation Ltd shares in Q2 2017, an estimated $896K.
  • Carnival Corporation Ltd made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #385 holding.
  • Aberdeen Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
  • Aberdeen Asset Management's Carnival Corporation Ltd position peaked at $14.9M in Q4 2014.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.