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BlackRock Fund Advisors’s Carnival Corporation Ltd CCL Stock Holding History

BlackRock Fund 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 		$306M Buy
5,869,267
+330,210
+6% +$16.5M 0.06% 384
2016
Q3 		$270M Buy
5,539,057
+162,744
+3% +$7.53M 0.06% 394
2016
Q2 		$238M Buy
5,376,313
+448,868
+9% +$22M 0.05% 412
2016
Q1 		$260M Sell
4,927,445
-69,252
-1% -$3.35M 0.06% 353
2015
Q4 		$272M Buy
4,996,697
+327,499
+7% +$16.9M 0.06% 336
2015
Q3 		$232M Buy
4,669,198
+300,599
+7% +$15.3M 0.06% 366
2015
Q2 		$216M Buy
4,368,599
+18,368
+0.4% +$867K 0.05% 424
2015
Q1 		$208M Buy
4,350,231
+32,833
+0.8% +$1.48M 0.05% 464
2014
Q4 		$196M Buy
4,317,398
+366,767
+9% +$15M 0.05% 457
2014
Q3 		$159M Buy
3,950,631
+209,960
+6% +$7.95M 0.04% 518
2014
Q2 		$141M Buy
3,740,671
+139,101
+4% +$5.39M 0.04% 620
2014
Q1 		$136M Buy
3,601,570
+31,068
+0.9% +$1.23M 0.04% 607
2013
Q4 		$143M Buy
3,570,502
+156,639
+5% +$5.53M 0.04% 568
2013
Q3 		$111M Sell
3,413,863
-535,831
-14% -$19.5M 0.04% 665
2013
Q2 		$135M Buy
+3,949,694
New +$134M 0.05% 446

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.37T 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 $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's CCL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carnival Corporation Ltd (CCL) stake by 6% in Q4 2016, buying an estimated $16.5M and bringing the position to 5,869,267 shares worth $306M. The position accounts for 0.06% of the portfolio, ranked #384.

BlackRock Fund Advisors first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • BlackRock Fund Advisors held 5,869,267 shares of Carnival Corporation Ltd worth $306M as of Q4 2016.
  • BlackRock Fund Advisors bought 330,210 Carnival Corporation Ltd shares in Q4 2016, an estimated $16.5M.
  • Carnival Corporation Ltd made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #384 holding.
  • BlackRock Fund Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

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