NPC
CCL icon

National Planning Corporation’s Carnival Corporation Ltd CCL Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-2,280
Closed -$105K – 852
2014
Q4 		$105K Buy
+2,280
New +$93.2K 0.01% 905

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

National Planning Corporation's CCL Position: Q1 2015 in Review

National Planning Corporation sold out of Carnival Corporation Ltd (CCL) in Q1 2015, closing a stake of 2,280 shares — an estimated $105K sold.

National Planning Corporation first reported a position in CCL in Q4 2014 and held it in 1 quarter. The position peaked at $105K in Q4 2014. 543 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

  • National Planning Corporation reported no remaining Carnival Corporation Ltd position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,280 Carnival Corporation Ltd shares in Q1 2015, an estimated $105K.
  • National Planning Corporation first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Carnival Corporation Ltd position peaked at $105K in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.