AGF Management’s Carnival Corporation Ltd CCL Stock Holding History

AGF Management’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	$1.51M	Buy	58,317 +31,183	+115%	+$909K	0.01%	497
2025 Q4	$829K	Buy	27,134 +3,000	+12%	+$83.7K	﹤0.01%	572
2025 Q3	$698K	Sell	24,134 -9,132	-27%	-$276K	﹤0.01%	589
2025 Q2	$935K	Sell	33,266 -2,837,953	-99%	-$60.7M	﹤0.01%	548
2025 Q1	$56.1M	Buy	2,871,219 +2,851,692	+14,604%	+$67.8M	0.3%	98
2024 Q4	$487K	Buy	+19,527	New	+$457K	﹤0.01%	633
2024 Q2	–	Sell	-27,993	Closed	-$457K	–	691
2024 Q1	$457K	Buy	27,993 +4,532	+19%	+$73.7K	﹤0.01%	640
2023 Q4	$435K	Buy	+23,461	New	+$341K	﹤0.01%	649

Other funds holding CCL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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