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BlackRock Group’s Carnival Corporation Ltd CCL Stock Holding History

BlackRock Group’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 		$206M Sell
3,960,177
-97,701
-2% -$4.89M 0.1% 247
2016
Q3 		$198M Buy
4,057,878
+191,764
+5% +$8.87M 0.1% 246
2016
Q2 		$171M Buy
3,866,114
+153,338
+4% +$7.52M 0.09% 277
2016
Q1 		$196M Sell
3,712,776
-2,374
-0.1% -$115K 0.11% 222
2015
Q4 		$202M Sell
3,715,150
-34,528
-0.9% -$1.79M 0.11% 209
2015
Q3 		$186M Buy
3,749,678
+242,031
+7% +$12.3M 0.11% 214
2015
Q2 		$173M Buy
3,507,647
+59,180
+2% +$2.79M 0.09% 245
2015
Q1 		$165M Buy
3,448,467
+302,472
+10% +$13.6M 0.09% 261
2014
Q4 		$143M Buy
3,145,995
+189,298
+6% +$7.74M 0.08% 303
2014
Q3 		$119M Buy
2,956,697
+5,529
+0.2% +$209K 0.07% 331
2014
Q2 		$111M Buy
2,951,168
+231,420
+9% +$8.96M 0.06% 350
2014
Q1 		$103M Buy
2,719,748
+5,943
+0.2% +$236K 0.06% 344
2013
Q4 		$109M Sell
2,713,805
-334,679
-11% -$11.8M 0.07% 318
2013
Q3 		$99.5M Buy
3,048,484
+113,197
+4% +$4.11M 0.07% 334
2013
Q2 		$101M Buy
+2,935,287
New +$99.4M 0.08% 291

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B 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