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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

Princeton Alpha Management's CCL Position: Q4 2016 in Review

Princeton Alpha Management sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 8,577 shares — an estimated $419K sold.

Princeton Alpha Management first reported a position in CCL in Q2 2014 and held it in 7 quarters. The position peaked at $2.69M in Q2 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

Princeton Alpha Management reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,577 Carnival Corporation Ltd shares in Q4 2016, an estimated $419K.
Princeton Alpha Management first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Carnival Corporation Ltd position peaked at $2.69M in Q2 2016.
627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.