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Kokusai Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Kokusai Asset Management’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
Q2 		$1.35M Sell
27,300
-1,900
-7% -$89.7K 1.24% 23
2015
Q1 		$1.4M Buy
+29,200
New +$1.31M 1.46% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kokusai Asset Management's CCL Position: Q2 2015 in Review

Kokusai Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 6.5% in Q2 2015, selling an estimated $89.7K and leaving 27,300 shares worth $1.35M. The position accounts for 1.24% of the portfolio, ranked #23.

Kokusai Asset Management first reported a position in CCL in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.4M in Q1 2015. 551 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

  • Kokusai Asset Management held 27,300 shares of Carnival Corporation Ltd worth $1.35M as of Q2 2015.
  • Kokusai Asset Management sold 1,900 Carnival Corporation Ltd shares in Q2 2015, an estimated $89.7K.
  • Carnival Corporation Ltd made up 1.24% of Kokusai Asset Management's portfolio in Q2 2015, its #23 holding.
  • Kokusai Asset Management first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 2 quarters since.
  • Kokusai Asset Management's Carnival Corporation Ltd position peaked at $1.4M in Q1 2015.
  • 551 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.