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Constellation Investments’s Carnival Corporation Ltd CCL Stock Holding History

Constellation Investments’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
Q1 		$533K Hold
10,100
– – 0.1% 224
2015
Q4 		$550K Buy
10,100
+100
+1% +$5.17K 0.1% 212
2015
Q3 		$497K Buy
10,000
+300
+3% +$15.3K 0.1% 221
2015
Q2 		$479K Buy
9,700
+200
+2% +$9.44K 0.09% 243
2015
Q1 		$454K Buy
9,500
+400
+4% +$18K 0.09% 265
2014
Q4 		$413K Buy
9,100
+400
+5% +$16.4K 0.08% 272
2014
Q3 		$349K Buy
8,700
+300
+4% +$11.4K 0.08% 278
2014
Q2 		$316K Buy
8,400
+200
+2% +$7.75K 0.07% 300
2014
Q1 		$310K Buy
8,200
+200
+3% +$7.93K 0.08% 295
2013
Q4 		$321K Buy
8,000
+500
+7% +$17.7K 0.08% 269
2013
Q3 		$245K Buy
7,500
+400
+6% +$14.5K 0.08% 298
2013
Q2 		$243K Buy
+7,100
New +$240K 0.08% 277

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Constellation Investments's CCL Position: Q1 2016 in Review

Constellation Investments held its Carnival Corporation Ltd (CCL) position steady in Q1 2016 at 10,100 shares worth $533K. The position accounts for 0.1% of the portfolio, ranked #224.

Constellation Investments first reported a position in CCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $550K in Q4 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Constellation Investments held 10,100 shares of Carnival Corporation Ltd worth $533K as of Q1 2016.
  • Constellation Investments left its Carnival Corporation Ltd share count unchanged in Q1 2016.
  • Carnival Corporation Ltd made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #224 holding.
  • Constellation Investments first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Carnival Corporation Ltd position peaked at $550K in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.