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OFI Advisors’s Carnival Corporation Ltd CCL Stock Holding History

OFI 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
Q3 		$1.29M Sell
25,910
-4,169
-14% -$212K 0.08% 256
2015
Q2 		$1.49M Sell
30,079
-113
-0.4% -$5.33K 0.09% 247
2015
Q1 		$1.44M Buy
30,192
+900
+3% +$40.5K 0.09% 252
2014
Q4 		$1.33M Sell
29,292
-1,387
-5% -$56.7K 0.09% 237
2014
Q3 		$1.23M Buy
30,679
+351
+1% +$13.3K 0.09% 228
2014
Q2 		$1.14M Buy
30,328
+1,998
+7% +$77.4K 0.08% 262
2014
Q1 		$1.07M Sell
28,330
-364
-1% -$14.4K 0.08% 253
2013
Q4 		$1.15M Buy
28,694
+2,924
+11% +$103K 0.09% 210
2013
Q3 		$841K Sell
25,770
-1,772
-6% -$64.3K 0.08% 252
2013
Q2 		$944K Buy
+27,542
New +$932K 0.1% 199

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B 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 $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OFI Advisors's CCL Position: Q3 2015 in Review

OFI Advisors reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q3 2015, selling an estimated $212K and leaving 25,910 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #256.

OFI Advisors first reported a position in CCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q2 2015. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • OFI Advisors held 25,910 shares of Carnival Corporation Ltd worth $1.29M as of Q3 2015.
  • OFI Advisors sold 4,169 Carnival Corporation Ltd shares in Q3 2015, an estimated $212K.
  • Carnival Corporation Ltd made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #256 holding.
  • OFI Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Carnival Corporation Ltd position peaked at $1.49M in Q2 2015.
  • 588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.