PT Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

PT Asset 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
2017 Q2	–	Sell	-38,000	Closed	-$2.24M	–	87
2017 Q1	$2.24M	Sell	38,000 -24,000	-39%	-$1.34M	0.59%	56
2016 Q4	$3.23M	Buy	62,000 +6,000	+11%	+$300K	0.78%	42
2016 Q3	$2.73M	Buy	56,000 +32,000	+133%	+$1.48M	0.63%	49
2016 Q2	$1.06M	Hold	24,000	–	–	0.17%	119
2016 Q1	$1.27M	Sell	24,000 -13,000	-35%	-$629K	0.32%	103
2015 Q4	$2.02M	Hold	37,000	–	–	0.38%	89
2015 Q3	$1.84M	Buy	37,000 +16,000	+76%	+$814K	0.44%	67
2015 Q2	$1.04M	Buy	21,000 +3,000	+17%	+$142K	0.29%	114
2015 Q1	$861K	Hold	18,000	–	–	0.22%	132
2014 Q4	$816K	Buy	+18,000	New	+$736K	0.22%	124

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return