CARNIVAL CORP - UNIT 99/99/9999 (CCL)

Q4 2014 13F Holders as of 12/31/2014

Type / Class
Equity / UNIT 99/99/9999
Number of holders
503
Total Shares
465M
Shares change
-2.29M
Total reported value, excl. options
$21.1B
Value change
-$62.6M
Put/Call ratio
0.42
Number of buys
240
Number of sells
-208
Price
$45.33
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.