IMS
CCL icon

Index Management Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Index Management Solutions’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
2015
Q3 		$46K Sell
920
-63
-6% -$3.21K 0.05% 201
2015
Q2 		$49K Buy
983
+403
+69% +$19K 0.05% 243
2015
Q1 		$28K Sell
580
-313
-35% -$14.1K 0.02% 271
2014
Q4 		$40K Sell
893
-9,600
-91% -$393K 0.01% 443
2014
Q3 		$422K Buy
10,493
+2,658
+34% +$101K 0.05% 333
2014
Q2 		$295K Buy
7,835
+3,318
+73% +$129K 0.04% 447
2014
Q1 		$171K Buy
4,517
+1,912
+73% +$75.8K 0.03% 295
2013
Q4 		$105K Buy
2,605
+641
+33% +$22.6K 0.03% 180
2013
Q3 		$64K Buy
+1,964
New +$71.3K 0.02% 327

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return