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

Ada 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
2015
Q4 		$636K Sell
11,682
-1,302
-10% -$67.4K 0.43% 44
2015
Q3 		$666K Sell
12,984
-780
-6% -$39.7K 0.34% 65
2015
Q2 		$680K Buy
+13,764
New +$649K 0.85% 30

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ada Investment Management's CCL Position: Q4 2015 in Review

Ada Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 10% in Q4 2015, selling an estimated $67.4K and leaving 11,682 shares worth $636K. The position accounts for 0.43% of the portfolio, ranked #44.

Ada Investment Management first reported a position in CCL in Q2 2015 and has held it in 3 quarters since. The position peaked at $680K in Q2 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Ada Investment Management held 11,682 shares of Carnival Corporation Ltd worth $636K as of Q4 2015.
  • Ada Investment Management sold 1,302 Carnival Corporation Ltd shares in Q4 2015, an estimated $67.4K.
  • Carnival Corporation Ltd made up 0.43% of Ada Investment Management's portfolio in Q4 2015, its #44 holding.
  • Ada Investment Management first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Carnival Corporation Ltd position peaked at $680K in Q2 2015.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.