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TradeLink Capital’s Carnival Corporation Ltd CCL Stock Holding History

TradeLink Capital’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
Q2 		– Sell
-4,326
Closed -$228K – 94
2016
Q1 		$228K Buy
+4,326
New +$209K 0.42% 95
2015
Q2 		– Sell
-4,268
Closed -$204K – 143
2015
Q1 		$204K Buy
+4,268
New +$192K 0.52% 89
2014
Q3 		– Sell
-2,214
Closed -$84K – 252
2014
Q2 		$84K Buy
+2,214
New +$85.7K 0.08% 233
2014
Q1 		– Sell
-29,400
Closed -$1.18M – 239
2013
Q4 		$1.18M Buy
+29,400
New +$1.04M 1.57% 11
2013
Q3 		– Sell
-5,400
Closed -$184K – 251
2013
Q2 		$184K Buy
+5,400
New +$183K 0.06% 289

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SB
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Vanguard Group
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Invesco
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return