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BlackRock Advisors’s Carnival Corporation Ltd CCL Stock Holding History

BlackRock Advisors’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 		$131M Sell
2,511,853
-20,861
-0.8% -$1.04M 0.13% 167
2016
Q3 		$124M Sell
2,532,714
-13,953
-0.5% -$645K 0.13% 179
2016
Q2 		$113M Buy
2,546,667
+14,439
+0.6% +$708K 0.11% 189
2016
Q1 		$134M Sell
2,532,228
-298,061
-11% -$14.4M 0.14% 166
2015
Q4 		$154M Buy
2,830,289
+27,162
+1% +$1.41M 0.16% 140
2015
Q3 		$139M Buy
2,803,127
+771,950
+38% +$39.3M 0.15% 157
2015
Q2 		$100M Buy
2,031,177
+504,560
+33% +$23.8M 0.1% 202
2015
Q1 		$73M Buy
1,526,617
+1,435,277
+1,571% +$64.6M 0.07% 257
2014
Q4 		$4.14M Buy
91,340
+1,501
+2% +$61.4K ﹤0.01% 1019
2014
Q3 		$3.61M Buy
89,839
+15,687
+21% +$594K ﹤0.01% 1042
2014
Q2 		$2.79M Buy
74,152
+11,646
+19% +$451K ﹤0.01% 1088
2014
Q1 		$2.37M Buy
62,506
+641
+1% +$25.4K ﹤0.01% 1139
2013
Q4 		$2.49M Sell
61,865
-986,813
-94% -$34.8M ﹤0.01% 1122
2013
Q3 		$34.2M Sell
1,048,678
-165
-0% -$5.99K 0.03% 415
2013
Q2 		$36M Buy
+1,048,843
New +$35.5M 0.04% 380

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 $3.38T AUM 44.17% 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

BlackRock Advisors's CCL Position: Q4 2016 in Review

BlackRock Advisors reduced its Carnival Corporation Ltd (CCL) stake by 0.82% in Q4 2016, selling an estimated $1.04M and leaving 2,511,853 shares worth $131M. The position accounts for 0.13% of the portfolio, ranked #167.

BlackRock Advisors first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q4 2015. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • BlackRock Advisors held 2,511,853 shares of Carnival Corporation Ltd worth $131M as of Q4 2016.
  • BlackRock Advisors sold 20,861 Carnival Corporation Ltd shares in Q4 2016, an estimated $1.04M.
  • Carnival Corporation Ltd made up 0.13% of BlackRock Advisors's portfolio in Q4 2016, its #167 holding.
  • BlackRock Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Carnival Corporation Ltd position peaked at $154M in Q4 2015.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

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