BlackRock Group’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
$206M Sell
2016
Q3
$198M Buy
2016
Q2
$171M Buy
2016
Q1
$196M Sell
2015
Q4
$202M Sell
2015
Q3
$186M Buy
2015
Q2
$173M Buy
2015
Q1
$165M Buy
2014
Q4
$143M Buy
2014
Q3
$119M Buy
2014
Q2
$111M Buy
2014
Q1
$103M Buy
2013
Q4
$109M Sell
2013
Q3
$99.5M Buy
2013
Q2
$101M Buy