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Kanaly Trust’s Carnival Corporation Ltd CCL Stock Holding History

Kanaly Trust’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
Q4 		$15K Buy
280
+97
+53% +$4.86K ﹤0.01% 481
2016
Q3 		$9K Buy
183
+123
+205% +$5.69K ﹤0.01% 546
2016
Q2 		$3K Hold
60
– – ﹤0.01% 698
2016
Q1 		$3K Buy
60
+24
+67% +$1.16K ﹤0.01% 701
2015
Q4 		$2K Hold
36
– – ﹤0.01% 782
2015
Q3 		$2K Hold
36
– – ﹤0.01% 756
2015
Q2 		$2K Hold
36
– – ﹤0.01% 760
2015
Q1 		$2K Hold
36
– – ﹤0.01% 601
2014
Q4 		$2K Hold
36
– – ﹤0.01% 613
2014
Q3 		$1K Hold
36
– – ﹤0.01% 770
2014
Q2 		$1K Hold
36
– – ﹤0.01% 672
2014
Q1 		$1K Buy
+36
New +$1.43K ﹤0.01% 660

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kanaly Trust's CCL Position: Q4 2016 in Review

Kanaly Trust increased its Carnival Corporation Ltd (CCL) stake by 53% in Q4 2016, buying an estimated $4.86K and bringing the position to 280 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Kanaly Trust first reported a position in CCL in Q1 2014 and has held it in 12 quarters since. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • Kanaly Trust held 280 shares of Carnival Corporation Ltd worth $15K as of Q4 2016.
  • Kanaly Trust bought 97 Carnival Corporation Ltd shares in Q4 2016, an estimated $4.86K.
  • Carnival Corporation Ltd made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #481 holding.
  • Kanaly Trust first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 12 quarters since.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.