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BlackRock Japan’s Carnival Corporation Ltd CCL Stock Holding History

BlackRock Japan’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 		$35.1M Sell
673,433
-46,131
-6% -$2.31M 0.12% 207
2016
Q3 		$35.1M Buy
719,564
+113,394
+19% +$5.25M 0.12% 200
2016
Q2 		$26.8M Buy
606,170
+90,264
+17% +$4.43M 0.1% 253
2016
Q1 		$27.2M Sell
515,906
-1,942
-0.4% -$94K 0.1% 232
2015
Q4 		$28.2M Buy
517,848
+6,081
+1% +$315K 0.11% 220
2015
Q3 		$25.4M Buy
511,767
+29,756
+6% +$1.51M 0.1% 227
2015
Q2 		$23.8M Buy
482,011
+48,875
+11% +$2.31M 0.09% 250
2015
Q1 		$20.7M Sell
433,136
-24,338
-5% -$1.1M 0.08% 282
2014
Q4 		$20.7M Buy
457,474
+41,347
+10% +$1.69M 0.08% 285
2014
Q3 		$16.7M Buy
416,127
+28,334
+7% +$1.07M 0.07% 302
2014
Q2 		$14.6M Sell
387,793
-42,173
-10% -$1.63M 0.07% 338
2014
Q1 		$16.3M Sell
429,966
-8,721
-2% -$346K 0.07% 310
2013
Q4 		$17.6M Sell
438,687
-11,501
-3% -$406K 0.08% 291
2013
Q3 		$14.7M Sell
450,188
-3,344
-0.7% -$121K 0.07% 330
2013
Q2 		$15.6M Buy
+453,532
New +$15.4M 0.07% 314

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 $3.38T AUM 44.17% 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 Japan's CCL Position: Q4 2016 in Review

BlackRock Japan reduced its Carnival Corporation Ltd (CCL) stake by 6.4% in Q4 2016, selling an estimated $2.31M and leaving 673,433 shares worth $35.1M. The position accounts for 0.12% of the portfolio, ranked #207.

BlackRock Japan first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.1M in Q3 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • BlackRock Japan held 673,433 shares of Carnival Corporation Ltd worth $35.1M as of Q4 2016.
  • BlackRock Japan sold 46,131 Carnival Corporation Ltd shares in Q4 2016, an estimated $2.31M.
  • Carnival Corporation Ltd made up 0.12% of BlackRock Japan's portfolio in Q4 2016, its #207 holding.
  • BlackRock Japan first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Carnival Corporation Ltd position peaked at $35.1M in Q3 2016.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

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