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Baring Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Baring Asset 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
Q3 		$1.85M Buy
28,637
+16,427
+135% +$1.1M 0.11% 100
2017
Q2 		$800K Buy
+12,210
New +$761K 0.05% 149

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baring Asset Management's CCL Position: Q3 2017 in Review

Baring Asset Management increased its Carnival Corporation Ltd (CCL) stake by 135% in Q3 2017, buying an estimated $1.1M and bringing the position to 28,637 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #100.

Baring Asset Management first reported a position in CCL in Q2 2017 and has held it in 2 quarters since. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Baring Asset Management held 28,637 shares of Carnival Corporation Ltd worth $1.85M as of Q3 2017.
  • Baring Asset Management bought 16,427 Carnival Corporation Ltd shares in Q3 2017, an estimated $1.1M.
  • Carnival Corporation Ltd made up 0.11% of Baring Asset Management's portfolio in Q3 2017, its #100 holding.
  • Baring Asset Management first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 2 quarters since.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.