Spot Trading’s Carnival Corporation Ltd CCL Stock Holding History

Spot Trading’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	-1,529	Closed	-$102K	–	3136
2017 Q2	$100K	Sell	1,529 -10,017	-87%	-$624K	0.01%	2589
2017 Q1	$680K	Buy	+11,546	New	+$646K	0.19%	1024
2016 Q4	–	Hold	0	–	–	–	2855
2016 Q3	–	Sell	-50,938	Closed	-$2.36M	–	3161
2016 Q2	$2.25M	Buy	50,938 +48,356	+1,873%	+$2.37M	0.31%	615
2016 Q1	$136K	Sell	2,582 -30,965	-92%	-$1.5M	0.02%	2425
2015 Q4	$1.83M	Sell	33,547 -9,979	-23%	-$516K	0.14%	1079
2015 Q3	$2.16M	Buy	43,526 +9,947	+30%	+$506K	0.14%	1029
2015 Q2	$1.66M	Sell	33,579 -211,611	-86%	-$9.99M	0.1%	1260
2015 Q1	$11.7M	Sell	245,190 -39,995	-14%	-$1.8M	0.75%	184
2014 Q4	$12.9M	Sell	285,185 -1,523	-0.5%	-$62.3K	0.59%	314
2014 Q3	$11.5M	Buy	286,708 +77,466	+37%	+$2.93M	0.41%	448
2014 Q2	$7.88M	Buy	+209,242	New	+$8.1M	0.28%	682
2014 Q1	–	Sell	-84,314	Closed	-$3.34M	–	4232
2013 Q4	$3.39M	Buy	+84,314	New	+$2.98M	0.13%	1157
2013 Q3	–	Sell	-9,703	Closed	-$352K	–	4157
2013 Q2	$333K	Buy	+9,703	New	+$329K	0.02%	2710

Other funds holding CCL

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 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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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