PAM
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Princeton Alpha Management’s Carnival Corporation Ltd CCL Stock Holding History

Princeton Alpha Management’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
Q4 		– Sell
-8,577
Closed -$419K – 713
2016
Q3 		$419K Sell
8,577
-52,303
-86% -$2.42M 0.08% 373
2016
Q2 		$2.69M Buy
60,880
+52,747
+649% +$2.59M 0.48% 20
2016
Q1 		$429K Buy
+8,133
New +$394K 0.07% 394
2015
Q4 		– Sell
-23,048
Closed -$1.15M – 736
2015
Q3 		$1.15M Buy
+23,048
New +$1.17M 0.24% 111
2015
Q1 		– Sell
-8,259
Closed -$374K – 718
2014
Q4 		$374K Sell
8,259
-24,100
-74% -$985K 0.11% 333
2014
Q3 		$1.3M Buy
32,359
+8,903
+38% +$337K 0.29% 73
2014
Q2 		$883K Buy
+23,456
New +$908K 0.18% 168

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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