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BlackRock Institutional Trust’s Carnival Corporation Ltd CCL Stock Holding History

BlackRock Institutional Trust’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 		$594M Sell
11,418,818
-1,137,636
-9% -$56.9M 0.09% 230
2016
Q3 		$613M Buy
12,556,454
+410,323
+3% +$19M 0.1% 218
2016
Q2 		$537M Buy
12,146,131
+131,094
+1% +$6.43M 0.09% 244
2016
Q1 		$634M Buy
12,015,037
+83,092
+0.7% +$4.02M 0.1% 196
2015
Q4 		$650M Buy
11,931,945
+11,895
+0.1% +$616K 0.11% 189
2015
Q3 		$592M Buy
11,920,050
+284,962
+2% +$14.5M 0.1% 199
2015
Q2 		$575M Sell
11,635,088
-293,991
-2% -$13.9M 0.09% 220
2015
Q1 		$571M Buy
11,929,079
+629,935
+6% +$28.4M 0.09% 234
2014
Q4 		$512M Buy
11,299,144
+39,936
+0.4% +$1.63M 0.08% 248
2014
Q3 		$452M Buy
11,259,208
+154,992
+1% +$5.87M 0.08% 252
2014
Q2 		$418M Buy
11,104,216
+68,427
+0.6% +$2.65M 0.07% 272
2014
Q1 		$418M Sell
11,035,789
-65,284
-0.6% -$2.59M 0.07% 267
2013
Q4 		$446M Sell
11,101,073
-99,559
-0.9% -$3.51M 0.08% 239
2013
Q3 		$366M Sell
11,200,632
-326,511
-3% -$11.9M 0.07% 283
2013
Q2 		$395M Buy
+11,527,143
New +$390M 0.08% 246

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust's CCL Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Carnival Corporation Ltd (CCL) stake by 9.1% in Q4 2016, selling an estimated $56.9M and leaving 11,418,818 shares worth $594M. The position accounts for 0.09% of the portfolio, ranked #230.

BlackRock Institutional Trust first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $650M in Q4 2015. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • BlackRock Institutional Trust held 11,418,818 shares of Carnival Corporation Ltd worth $594M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,137,636 Carnival Corporation Ltd shares in Q4 2016, an estimated $56.9M.
  • Carnival Corporation Ltd made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #230 holding.
  • BlackRock Institutional Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Carnival Corporation Ltd position peaked at $650M in Q4 2015.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

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