Afton Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Afton Capital 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 Q3	$994K	Buy	+20,000	New	+$1.02M	2.94%	17

Other funds holding CCL

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Afton Capital Management's CCL Position: Q3 2015 in Review

Afton Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q3 2015: 20,000 shares worth $994K. The stake represents 2.94% of the portfolio and ranks #17 among its holdings.

588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

Afton Capital Management held 20,000 shares of Carnival Corporation Ltd worth $994K as of Q3 2015.
Carnival Corporation Ltd was a new Afton Capital Management position in Q3 2015.
Carnival Corporation Ltd made up 2.94% of Afton Capital Management's portfolio in Q3 2015, its #17 holding.
588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.