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Axiom Investors’s Carnival Corporation Ltd CCL Stock Holding History

Axiom Investors’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
Q1 		– Sell
-15,400
Closed -$802K – 150
2016
Q4 		$802K Sell
15,400
-785,288
-98% -$39.3M 0.02% 144
2016
Q3 		$39.1M Sell
800,688
-715,697
-47% -$33.1M 1.1% 36
2016
Q2 		$67M Buy
1,516,385
+2,366
+0.2% +$116K 1.94% 18
2016
Q1 		$79.9M Sell
1,514,019
-22,691
-1% -$1.1M 2.48% 9
2015
Q4 		$83.7M Sell
1,536,710
-30,818
-2% -$1.59M 2.7% 7
2015
Q3 		$77.9M Sell
1,567,528
-34,207
-2% -$1.74M 2.46% 9
2015
Q2 		$79.1M Buy
1,601,735
+66,805
+4% +$3.15M 2.27% 13
2015
Q1 		$73.4M Buy
1,534,930
+745,630
+94% +$33.6M 1.99% 16
2014
Q4 		$35.8M Buy
+789,300
New +$32.3M 0.88% 51

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B 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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return