Knight Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Knight Capital Group’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
2013 Q2	$1.64M	Buy	+47,800	New	+$1.62M	0.03%	653

Other funds holding CCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Knight Capital Group's CCL Position: Q2 2013 in Review

Knight Capital Group opened a new position in Carnival Corporation Ltd (CCL) in Q2 2013: 31,232 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #951 among its holdings.

430 funds tracked by Wall St. Rank hold CCL as of Q2 2013.

Knight Capital Group held 31,232 shares of Carnival Corporation Ltd worth $1.07M as of Q2 2013.
Carnival Corporation Ltd was a new Knight Capital Group position in Q2 2013.
Carnival Corporation Ltd made up 0.02% of Knight Capital Group's portfolio in Q2 2013, its #951 holding.
430 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.