OH
CCL icon

Orbis Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Orbis Holdings’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
Q4 		$158M Sell
2,903,667
-904,357
-24% -$46.8M 1.24% 23
2015
Q3 		$189M Sell
3,808,024
-1,030,950
-21% -$52.5M 1.61% 20
2015
Q2 		$239M Sell
4,838,974
-324,802
-6% -$15.3M 1.82% 18
2015
Q1 		$247M Sell
5,163,776
-1,338,522
-21% -$60.3M 1.97% 15
2014
Q4 		$295M Buy
6,502,298
+1,887,836
+41% +$77.2M 2.24% 14
2014
Q3 		$185M Buy
4,614,462
+175,549
+4% +$6.65M 1.47% 23
2014
Q2 		$167M Sell
4,438,913
-321,684
-7% -$12.5M 1.38% 24
2014
Q1 		$180M Sell
4,760,597
-1,655,403
-26% -$65.6M 1.43% 26
2013
Q4 		$258M Buy
6,416,000
+4,582,451
+250% +$162M 1.78% 19
2013
Q3 		$59.8M Buy
+1,833,549
New +$66.6M 0.45% 45

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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