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

Q1 2016 13F Holders as of 3/31/2016

Type / Class
Equity / UNIT 99/99/9999
Number of holders
605
Total Shares
446M
Shares change
-7.23M
Total reported value, excl. options
$23.5B
Value change
-$391M
Put/Call ratio
1.14
Number of buys
298
Number of sells
-287
Price
$52.77
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.