Edmond de Rothschild (Monaco)’s Carnival Corporation Ltd CCL Stock Holding History

Edmond de Rothschild (Monaco)’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 Q3	$564K	Buy	+11,560	New	+$535K	0.49%	20

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edmond de Rothschild (Monaco)'s CCL Position: Q3 2016 in Review

Edmond de Rothschild (Monaco) opened a new position in Carnival Corporation Ltd (CCL) in Q3 2016: 11,560 shares worth $564K. The stake represents 0.49% of the portfolio and ranks #20 among its holdings.

577 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

Edmond de Rothschild (Monaco) held 11,560 shares of Carnival Corporation Ltd worth $564K as of Q3 2016.
Carnival Corporation Ltd was a new Edmond de Rothschild (Monaco) position in Q3 2016.
Carnival Corporation Ltd made up 0.49% of Edmond de Rothschild (Monaco)'s portfolio in Q3 2016, its #20 holding.
577 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.