Managed Account Advisors’s Carnival Corp 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
2015 Q1	$327M	Buy
2014 Q4	$268M	Buy
2014 Q3	$223M	Buy
2014 Q2	$205M	Buy
2014 Q1	$202M	Buy
2013 Q4	$204M	Buy
2013 Q3	$166M	Buy
2013 Q2	$36.2M	Buy