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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 $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's CCL Position: Q4 2016 in Review

BlackRock Group reduced its Carnival Corporation Ltd (CCL) stake by 2.4% in Q4 2016, selling an estimated $4.89M and leaving 3,960,177 shares worth $206M. The position accounts for 0.1% of the portfolio, ranked #247.

BlackRock Group 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 Group held 3,960,177 shares of Carnival Corporation Ltd worth $206M as of Q4 2016.
  • BlackRock Group sold 97,701 Carnival Corporation Ltd shares in Q4 2016, an estimated $4.89M.
  • Carnival Corporation Ltd made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #247 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.