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Nair Vinay’s Carnival Corporation Ltd CCL Stock Holding History

Nair Vinay’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 		$680K Buy
13,764
+311
+2% +$14.7K 0.85% 30
2015
Q1 		$644K Buy
+13,453
New +$606K 0.45% 45

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nair Vinay's CCL Position: Q2 2015 in Review

Nair Vinay increased its Carnival Corporation Ltd (CCL) stake by 2.3% in Q2 2015, buying an estimated $14.7K and bringing the position to 13,764 shares worth $680K. The position accounts for 0.85% of the portfolio, ranked #30.

Nair Vinay first reported a position in CCL in Q1 2015 and has held it in 2 quarters since. 551 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

  • Nair Vinay held 13,764 shares of Carnival Corporation Ltd worth $680K as of Q2 2015.
  • Nair Vinay bought 311 Carnival Corporation Ltd shares in Q2 2015, an estimated $14.7K.
  • Carnival Corporation Ltd made up 0.85% of Nair Vinay's portfolio in Q2 2015, its #30 holding.
  • Nair Vinay first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 2 quarters since.
  • 551 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.