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Annis Gardner Whiting Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Annis Gardner Whiting Capital 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 		$47K Sell
1,818
-1,430
-44% -$41.7K 0.01% 591
2025
Q4 		$99.2K Buy
3,248
+2,227
+218% +$62.1K 0.02% 407
2025
Q3 		$29.5K Buy
1,021
+659
+182% +$19.9K 0.01% 554
2025
Q2 		$10.2K Buy
362
+201
+125% +$4.3K ﹤0.01% 712
2025
Q1 		$3.15K Sell
161
-36
-18% -$856 ﹤0.01% 661
2024
Q4 		$4.91K Buy
197
+36
+22% +$843 ﹤0.01% 614
2024
Q3 		$2.98K Sell
161
-21
-12% -$356 ﹤0.01% 680
2024
Q2 		$3.41K Buy
182
+87
+92% +$1.34K ﹤0.01% 814
2024
Q1 		$1.55K Buy
+95
New +$1.54K ﹤0.01% 860

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VCM
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VPM
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State Street
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CCM
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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