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BlackRock Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

BlackRock Investment Management’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 		$148M Buy
2,838,463
+9,648
+0.3% +$483K 0.17% 122
2016
Q3 		$138M Sell
2,828,815
-77,498
-3% -$3.58M 0.17% 128
2016
Q2 		$128M Buy
2,906,313
+534,066
+23% +$26.2M 0.16% 129
2016
Q1 		$125M Sell
2,372,247
-25,305
-1% -$1.22M 0.16% 127
2015
Q4 		$131M Sell
2,397,552
-13,400
-0.6% -$693K 0.17% 123
2015
Q3 		$120M Buy
2,410,952
+81,674
+4% +$4.16M 0.16% 126
2015
Q2 		$115M Buy
2,329,278
+464,982
+25% +$21.9M 0.14% 146
2015
Q1 		$89.2M Buy
1,864,296
+1,118,245
+150% +$50.3M 0.12% 176
2014
Q4 		$33.8M Buy
746,051
+17,765
+2% +$726K 0.04% 374
2014
Q3 		$29.3M Buy
728,286
+14,619
+2% +$554K 0.04% 396
2014
Q2 		$26.9M Sell
713,667
-285,282
-29% -$11M 0.04% 448
2014
Q1 		$37.8M Buy
998,949
+38,849
+4% +$1.54M 0.05% 321
2013
Q4 		$38.6M Buy
960,100
+229,186
+31% +$8.09M 0.06% 306
2013
Q3 		$23.9M Buy
730,914
+2,741
+0.4% +$99.5K 0.04% 414
2013
Q2 		$25M Buy
+728,173
New +$24.7M 0.04% 366

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B 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

BlackRock Investment Management's CCL Position: Q4 2016 in Review

BlackRock Investment Management increased its Carnival Corporation Ltd (CCL) stake by 0.34% in Q4 2016, buying an estimated $483K and bringing the position to 2,838,463 shares worth $148M. The position accounts for 0.17% of the portfolio, ranked #122.

BlackRock Investment Management 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 Investment Management held 2,838,463 shares of Carnival Corporation Ltd worth $148M as of Q4 2016.
  • BlackRock Investment Management bought 9,648 Carnival Corporation Ltd shares in Q4 2016, an estimated $483K.
  • Carnival Corporation Ltd made up 0.17% of BlackRock Investment Management's portfolio in Q4 2016, its #122 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.