Managed Account Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Managed Account Advisors’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	$375M	Buy	7,585,313 +750,998	+11%	+$35.4M	0.31%	88
2015 Q1	$327M	Buy	6,834,315 +933,030	+16%	+$42M	0.29%	95
2014 Q4	$268M	Buy	5,901,285 +353,905	+6%	+$14.5M	0.26%	99
2014 Q3	$223M	Buy	5,547,380 +94,432	+2%	+$3.58M	0.25%	99
2014 Q2	$205M	Buy	5,452,948 +122,299	+2%	+$4.74M	0.25%	95
2014 Q1	$202M	Buy	5,330,649 +243,736	+5%	+$9.66M	0.26%	91
2013 Q4	$204M	Buy	5,086,913 +7,219	+0.1%	+$255K	0.27%	82
2013 Q3	$166M	Buy	5,079,694 +4,024,951	+382%	+$146M	0.24%	102
2013 Q2	$36.2M	Buy	+1,054,743	New	+$35.7M	0.06%	370

Other funds holding CCL

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Managed Account Advisors's CCL Position: Q2 2015 in Review

Managed Account Advisors increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2015, buying an estimated $35.4M and bringing the position to 7,585,313 shares worth $375M. The position accounts for 0.31% of the portfolio, ranked #88.

Managed Account Advisors first reported a position in CCL in Q2 2013 and has held it in 9 quarters since. 551 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

Managed Account Advisors held 7,585,313 shares of Carnival Corporation Ltd worth $375M as of Q2 2015.
Managed Account Advisors bought 750,998 Carnival Corporation Ltd shares in Q2 2015, an estimated $35.4M.
Carnival Corporation Ltd made up 0.31% of Managed Account Advisors's portfolio in Q2 2015, its #88 holding.
Managed Account Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 9 quarters since.
551 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.