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

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / UNIT 99/99/9999
Number of holders
602
Total Shares
434M
Shares change
-11.7M
Total reported value, excl. options
$19.2B
Value change
-$599M
Put/Call ratio
0.85
Number of buys
280
Number of sells
-285
Price
$44.20
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.