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AdvisorShares Investments’s Carnival Corporation Ltd CCL Stock Holding History

AdvisorShares Investments’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
2026
Q1 		$80.2K Sell
3,098
-2,051
-40% -$59.8K 0.01% 254
2025
Q4 		$157K Buy
5,149
+29
+0.6% +$809 0.03% 243
2025
Q3 		$148K Buy
5,120
+700
+16% +$21.1K 0.02% 237
2025
Q2 		$124K Sell
4,420
-1,680
-28% -$36K 0.02% 238
2025
Q1 		$118K Sell
6,100
-2,900
-32% -$69K 0.02% 241
2024
Q4 		$224K Buy
9,000
+2,000
+29% +$46.8K 0.04% 220
2024
Q3 		$129K Buy
+7,000
New +$119K 0.02% 245
2022
Q3 		– Sell
-4,093
Closed -$35K – 317
2022
Q2 		$35K Buy
4,093
+103
+3% +$1.51K 0.01% 184
2022
Q1 		$81K Sell
3,990
-3,140
-44% -$63.5K 0.01% 198
2021
Q4 		$143K Sell
7,130
-1,139
-14% -$24.4K 0.02% 163
2021
Q3 		$207K Sell
8,269
-939
-10% -$21.8K 0.03% 136
2021
Q2 		$243K Buy
+9,208
New +$258K 0.03% 151

Other funds holding CCL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return