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UBS’s Carnival Corporation Ltd CCL Stock Holding History

UBS’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
2014
Q3 		$747K Sell
18,600
-24,700
-57% -$935K ﹤0.01% 3866
2014
Q2 		$1.63M Sell
43,300
-5,000
-10% -$194K ﹤0.01% 3081
2014
Q1 		$1.83M Sell
48,300
-190,100
-80% -$7.54M ﹤0.01% 2866
2013
Q4 		$9.58M Buy
238,400
+170,300
+250% +$6.01M 0.01% 1288
2013
Q3 		$2.22M Buy
68,100
+21,100
+45% +$766K ﹤0.01% 2470
2013
Q2 		$1.61M Buy
+47,000
New +$1.59M ﹤0.01% 2796

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

UBS's CCL Position: Q3 2014 in Review

UBS increased its Carnival Corporation Ltd (CCL) stake by 27% in Q3 2014, buying an estimated $2.94M and bringing the position to 369,338 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #1150.

UBS first reported a position in CCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.7M in Q4 2013. 479 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • UBS held 369,338 shares of Carnival Corporation Ltd worth $14.8M as of Q3 2014.
  • UBS bought 77,579 Carnival Corporation Ltd shares in Q3 2014, an estimated $2.94M.
  • Carnival Corporation Ltd made up 0.01% of UBS's portfolio in Q3 2014, its #1150 holding.
  • UBS first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Carnival Corporation Ltd position peaked at $17.7M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.