Park Avenue Institutional Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Park Avenue Institutional Advisers’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
2016 Q3	–	Sell	-2,847	Closed	-$126K	–	77
2016 Q2	$126K	Sell	2,847 -53	-2%	-$2.6K	0.11%	230
2016 Q1	$153K	Sell	2,900 -82	-3%	-$3.97K	0.13%	186
2015 Q4	$162K	Sell	2,982 -96	-3%	-$4.97K	0.14%	176
2015 Q3	$153K	Buy	3,078 +40	+1%	+$2.04K	0.14%	185
2015 Q2	$150K	Buy	+3,038	New	+$143K	0.12%	202

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Park Avenue Institutional Advisers's CCL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 2,847 shares — an estimated $126K sold.

Park Avenue Institutional Advisers first reported a position in CCL in Q2 2015 and held it in 5 quarters. The position peaked at $162K in Q4 2015. 579 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 2,847 Carnival Corporation Ltd shares in Q3 2016, an estimated $126K.
Park Avenue Institutional Advisers first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Carnival Corporation Ltd position peaked at $162K in Q4 2015.
579 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.