ARGA Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

ARGA Investment 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
2021 Q4	–	Sell	-32,420	Closed	-$811K	–	71
2021 Q3	$811K	Buy	32,420 +9,589	+42%	+$223K	0.06%	58
2021 Q2	$602K	Hold	22,831	–	–	0.05%	65
2021 Q1	$606K	Buy	+22,831	New	+$539K	0.05%	67
2017 Q2	–	Sell	-12,552	Closed	-$739K	–	69
2017 Q1	$739K	Sell	12,552 -4,325	-26%	-$242K	0.11%	61
2016 Q4	$878K	Buy	+16,877	New	+$845K	0.2%	46
2015 Q1	–	Sell	-250,400	Closed	-$11.4M	–	38
2014 Q4	$11.4M	Sell	250,400 -315,900	-56%	-$12.9M	4.41%	5
2014 Q3	$22.7M	Buy	+566,300	New	+$21.4M	7.1%	5

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return