abrdn Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

abrdn Investment 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	$25.7M	Sell	392,001 -75,593	-16%	-$4.71M	0.09%	141
2017 Q1	$27.5M	Buy	467,594 +57,583	+14%	+$3.22M	0.09%	138
2016 Q4	$21.3M	Buy	410,011 +55,646	+16%	+$2.79M	0.07%	139
2016 Q3	$17.3M	Buy	+354,365	New	+$16.4M	0.07%	146
2015 Q1	–	Sell	-18,484	Closed	-$838K	–	238
2014 Q4	$838K	Sell	18,484 -350	-2%	-$14.3K	﹤0.01%	276
2014 Q3	$757K	Buy	18,834 +229	+1%	+$8.67K	﹤0.01%	347
2014 Q2	$700K	Buy	+18,605	New	+$721K	﹤0.01%	347
2014 Q1	–	Sell	-19,244	Closed	-$773K	–	486
2013 Q4	$773K	Sell	19,244 -57,519	-75%	-$2.03M	﹤0.01%	307
2013 Q3	$2.51M	Buy	76,763 +8,633	+13%	+$313K	0.01%	191
2013 Q2	$2.34M	Buy	+68,130	New	+$2.31M	0.01%	182

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

abrdn Investment Management's CCL Position: Q2 2017 in Review

abrdn Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q2 2017, selling an estimated $4.71M and leaving 392,001 shares worth $25.7M. The position accounts for 0.09% of the portfolio, ranked #141.

abrdn Investment Management first reported a position in CCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.5M in Q1 2017. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

abrdn Investment Management held 392,001 shares of Carnival Corporation Ltd worth $25.7M as of Q2 2017.
abrdn Investment Management sold 75,593 Carnival Corporation Ltd shares in Q2 2017, an estimated $4.71M.
Carnival Corporation Ltd made up 0.09% of abrdn Investment Management's portfolio in Q2 2017, its #141 holding.
abrdn Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 10 quarters since.
abrdn Investment Management's Carnival Corporation Ltd position peaked at $27.5M in Q1 2017.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

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