AL
CCL icon

Airain Ltd’s Carnival Corporation Ltd CCL Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-53,438
Closed -$2.61M – 675
2016
Q3 		$2.61M Sell
53,438
-58,206
-52% -$2.69M 0.15% 190
2016
Q2 		$4.93M Buy
111,644
+73,423
+192% +$3.6M 0.29% 103
2016
Q1 		$2.02M Buy
+38,221
New +$1.85M 0.14% 171
2015
Q4 		– Sell
-14,058
Closed -$699K – 852
2015
Q3 		$699K Buy
+14,058
New +$716K 0.04% 404

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's CCL Position: Q4 2016 in Review

Airain Ltd sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 53,438 shares — an estimated $2.61M sold.

Airain Ltd first reported a position in CCL in Q3 2015 and held it in 4 quarters. The position peaked at $4.93M in Q2 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • Airain Ltd reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 53,438 Carnival Corporation Ltd shares in Q4 2016, an estimated $2.61M.
  • Airain Ltd first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 4 quarters.
  • Airain Ltd's Carnival Corporation Ltd position peaked at $4.93M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.