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

Q1 2015 13F Holders as of 3/31/2015

Type / Class
Equity / UNIT 99/99/9999
Number of holders
536
Total Shares
460M
Shares change
-2.99M
Total reported value, excl. options
$22B
Value change
-$138M
Put/Call ratio
0.55
Number of buys
268
Number of sells
-206
Price
$47.84
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.