Independent Portfolio Consultants’s Carnival Corporation Ltd CCL Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$10K	Hold	150	–	–	﹤0.01%	711
2017 Q1	$9K	Sell	150 -260	-63%	-$14.5K	﹤0.01%	757
2016 Q4	$21K	Sell	410 -440	-52%	-$22K	0.01%	619
2016 Q3	$41K	Hold	850	–	–	0.01%	576
2016 Q2	$38K	Hold	850	–	–	0.01%	578
2016 Q1	$45K	Sell	850 -200	-19%	-$9.68K	0.01%	585
2015 Q4	$57K	Hold	1,050	–	–	0.02%	559
2015 Q3	$52K	Sell	1,050 -225	-18%	-$11.5K	0.01%	573
2015 Q2	$63K	Sell	1,275 -140	-10%	-$6.61K	0.01%	586
2015 Q1	$68K	Sell	1,415 -795	-36%	-$35.8K	0.01%	560
2014 Q4	$100K	Buy	2,210 +100	+5%	+$4.09K	0.02%	505
2014 Q3	$85K	Buy	2,110 +320	+18%	+$12.1K	0.02%	572
2014 Q2	$67K	Buy	+1,790	New	+$69.3K	0.02%	596

Other funds holding CCL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Independent Portfolio Consultants's CCL Position: Q2 2017 in Review

Independent Portfolio Consultants held its Carnival Corporation Ltd (CCL) position steady in Q2 2017 at 150 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Independent Portfolio Consultants first reported a position in CCL in Q2 2014 and has held it in 13 quarters since. The position peaked at $100K in Q4 2014. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

Independent Portfolio Consultants held 150 shares of Carnival Corporation Ltd worth $10K as of Q2 2017.
Independent Portfolio Consultants left its Carnival Corporation Ltd share count unchanged in Q2 2017.
Carnival Corporation Ltd made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #711 holding.
Independent Portfolio Consultants first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 13 quarters since.
Independent Portfolio Consultants's Carnival Corporation Ltd position peaked at $100K in Q4 2014.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.