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Neuberger Berman Canada’s Carnival Corporation Ltd CCL Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.45M Buy
22,407
+10,584
+90% +$708K 0.27% 86
2017
Q2 		$775K Buy
+11,823
New +$737K 0.14% 207

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Canada's CCL Position: Q3 2017 in Review

Neuberger Berman Canada increased its Carnival Corporation Ltd (CCL) stake by 90% in Q3 2017, buying an estimated $708K and bringing the position to 22,407 shares worth $1.45M. The position accounts for 0.27% of the portfolio, ranked #86.

Neuberger Berman Canada first reported a position in CCL in Q2 2017 and has held it in 2 quarters since. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Neuberger Berman Canada held 22,407 shares of Carnival Corporation Ltd worth $1.45M as of Q3 2017.
  • Neuberger Berman Canada bought 10,584 Carnival Corporation Ltd shares in Q3 2017, an estimated $708K.
  • Carnival Corporation Ltd made up 0.27% of Neuberger Berman Canada's portfolio in Q3 2017, its #86 holding.
  • Neuberger Berman Canada first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 2 quarters since.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.