BlackRock Fund Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $306M | Buy |
5,869,267
+330,210
| +6% | +$17.2M | 0.06% | 384 |
|
|
2016
Q3 | $270M | Buy |
5,539,057
+162,744
| +3% | +$7.95M | 0.06% | 394 |
|
|
2016
Q2 | $238M | Buy |
5,376,313
+448,868
| +9% | +$19.8M | 0.05% | 412 |
|
|
2016
Q1 | $260M | Sell |
4,927,445
-69,252
| -1% | -$3.65M | 0.06% | 353 |
|
|
2015
Q4 | $272M | Buy |
4,996,697
+327,499
| +7% | +$17.8M | 0.06% | 336 |
|
|
2015
Q3 | $232M | Buy |
4,669,198
+300,599
| +7% | +$14.9M | 0.06% | 366 |
|
|
2015
Q2 | $216M | Buy |
4,368,599
+18,368
| +0.4% | +$907K | 0.05% | 424 |
|
|
2015
Q1 | $208M | Buy |
4,350,231
+32,833
| +0.8% | +$1.57M | 0.05% | 464 |
|
|
2014
Q4 | $196M | Buy |
4,317,398
+366,767
| +9% | +$16.6M | 0.05% | 457 |
|
|
2014
Q3 | $159M | Buy |
3,950,631
+209,960
| +6% | +$8.43M | 0.04% | 518 |
|
|
2014
Q2 | $141M | Buy |
3,740,671
+139,101
| +4% | +$5.24M | 0.04% | 620 |
|
|
2014
Q1 | $136M | Buy |
3,601,570
+31,068
| +0.9% | +$1.18M | 0.04% | 607 |
|
|
2013
Q4 | $143M | Buy |
3,570,502
+156,639
| +5% | +$6.29M | 0.04% | 568 |
|
|
2013
Q3 | $111M | Sell |
3,413,863
-535,831
| -14% | -$17.5M | 0.04% | 665 |
|
|
2013
Q2 | $135M | Buy |
+3,949,694
| New | +$135M | 0.05% | 446 |
|