SI
CCL icon

SII Investments’s Carnival Corporation Ltd CCL Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-17,060
Closed -$1.13M – 40
2017
Q4 		$1.13M Sell
17,060
-1,019
-6% -$67.5K 0.12% 138
2017
Q3 		$1.17M Buy
18,079
+1,042
+6% +$69.7K 0.07% 210
2017
Q2 		$1.12M Buy
17,037
+1,623
+11% +$101K 0.07% 208
2017
Q1 		$904K Buy
15,414
+8,969
+139% +$502K 0.06% 218
2016
Q4 		$333K Buy
6,445
+2,231
+53% +$112K 0.02% 410
2016
Q3 		$204K Buy
+4,214
New +$195K 0.02% 541

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return