BlackRock Advisors’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$131M Sell
2016
Q3
$124M Sell
2016
Q2
$113M Buy
2016
Q1
$134M Sell
2015
Q4
$154M Buy
2015
Q3
$139M Buy
2015
Q2
$100M Buy
2015
Q1
$73M Buy
2014
Q4
$4.14M Buy
2014
Q3
$3.61M Buy
2014
Q2
$2.79M Buy
2014
Q1
$2.37M Buy
2013
Q4
$2.49M Sell
2013
Q3
$34.2M Sell
2013
Q2
$36M Buy