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BlueCrest Capital Management (UK)’s Carnival Corporation Ltd CCL Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$830K Buy
20,664
+1,196
+6% +$45.3K 0.03% 358
2014
Q2 		$733K Buy
+19,468
New +$754K 0.03% 394

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CCL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Carnival Corporation Ltd (CCL) stake by 6.1% in Q3 2014, buying an estimated $45.3K and bringing the position to 20,664 shares worth $830K. The position accounts for 0.03% of the portfolio, ranked #358.

BlueCrest Capital Management (UK) first reported a position in CCL in Q2 2014 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 20,664 shares of Carnival Corporation Ltd worth $830K as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 1,196 Carnival Corporation Ltd shares in Q3 2014, an estimated $45.3K.
  • Carnival Corporation Ltd made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #358 holding.
  • BlueCrest Capital Management (UK) first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 2 quarters since.
  • 479 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.