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

Edmond de Rothschild (Suisse)’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 		$293K Hold
6,000
– – 0.09% 184
2016
Q2 		$265K Hold
6,000
– – 0.09% 165
2016
Q1 		$317K Hold
6,000
– – 0.13% 123
2015
Q4 		$327K Hold
6,000
– – 0.12% 111
2015
Q3 		$298K Hold
6,000
– – 0.1% 123
2015
Q2 		$296K Buy
+6,000
New +$283K 0.09% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $484B AUM 34.9% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its Carnival Corporation Ltd (CCL) position steady in Q3 2016 at 6,000 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #184.

Edmond de Rothschild (Suisse) first reported a position in CCL in Q2 2015 and has held it in 6 quarters since. The position peaked at $327K in Q4 2015. 579 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 6,000 shares of Carnival Corporation Ltd worth $293K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Carnival Corporation Ltd share count unchanged in Q3 2016.
  • Carnival Corporation Ltd made up 0.09% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #184 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Carnival Corporation Ltd position peaked at $327K in Q4 2015.
  • 579 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.