ALPS Advisors’s Carnival Corporation Ltd CCL Stock Holding History

ALPS Advisors’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	$534K	Buy	20,644 +6,047	+41%	+$176K	﹤0.01%	709
2025 Q4	$446K	Buy	14,597 +121	+0.8%	+$3.37K	﹤0.01%	820
2025 Q3	$419K	Sell	14,476 -2,933	-17%	-$88.6K	﹤0.01%	898
2025 Q2	$490K	Buy	17,409 +211	+1%	+$4.52K	﹤0.01%	637
2025 Q1	$336K	Sell	17,198 -2,652	-13%	-$63.1K	﹤0.01%	851
2024 Q4	$495K	Sell	19,850 -19,172	-49%	-$449K	﹤0.01%	608
2024 Q3	$721K	Buy	39,022 +10,475	+37%	+$177K	﹤0.01%	562
2024 Q2	$534K	Buy	+28,547	New	+$441K	﹤0.01%	566
2021 Q4	–	Sell	-9,950	Closed	-$249K	–	908
2021 Q3	$249K	Buy	9,950 +440	+5%	+$10.2K	﹤0.01%	882
2021 Q2	$251K	Buy	+9,510	New	+$266K	﹤0.01%	890
2017 Q3	–	Sell	-8,402	Closed	-$551K	–	794
2017 Q2	$551K	Sell	8,402 -9,192	-52%	-$573K	﹤0.01%	414
2017 Q1	$1.04M	Buy	17,594 +9,371	+114%	+$524K	0.01%	215
2016 Q4	$428K	Buy	+8,223	New	+$412K	﹤0.01%	538

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