MAA
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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

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
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