BlackRock Fund 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
$306M Buy
2016
Q3
$270M Buy
2016
Q2
$238M Buy
2016
Q1
$260M Sell
2015
Q4
$272M Buy
2015
Q3
$232M Buy
2015
Q2
$216M Buy
2015
Q1
$208M Buy
2014
Q4
$196M Buy
2014
Q3
$159M Buy
2014
Q2
$141M Buy
2014
Q1
$136M Buy
2013
Q4
$143M Buy
2013
Q3
$111M Sell
2013
Q2
$135M Buy