RP
CCL icon

Rowlandmiller & Partners’s Carnival Corporation Ltd CCL Stock Holding History

Rowlandmiller & Partners’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
Q3 		– Sell
-1,751
Closed -$115K – 126
2017
Q2 		$115K Sell
1,751
-581
-25% -$36.2K 0.05% 121
2017
Q1 		$137K Buy
2,332
+8
+0.3% +$447 0.06% 115
2016
Q4 		$121K Buy
2,324
+9
+0.4% +$450 0.05% 117
2016
Q3 		$113K Buy
2,315
+9
+0.4% +$416 0.05% 115
2016
Q2 		$103K Buy
2,306
+9
+0.4% +$441 0.05% 120
2016
Q1 		$121K Buy
2,297
+8
+0.3% +$387 0.06% 116
2015
Q4 		$122K Buy
2,289
+7
+0.3% +$362 0.06% 118
2015
Q3 		$113K Buy
2,282
+7
+0.3% +$356 0.06% 117
2015
Q2 		$112K Buy
+2,275
New +$107K 0.06% 126
2015
Q1 		– Sell
-2,262
Closed -$103K – 127
2014
Q4 		$103K Buy
+2,262
New +$92.5K 0.05% 123

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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