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

Artemis 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
2026 Q1	$360K	Sell	13,913 -3,542,172	-100%	-$103M	﹤0.01%	202
2025 Q4	$109M	Buy	3,556,085 +537,167	+18%	+$15M	1.31%	19
2025 Q3	$87.3M	Buy	3,018,918 +366,563	+14%	+$11.1M	1.09%	27
2025 Q2	$74.6M	Buy	+2,652,355	New	+$56.8M	0.96%	23
2024 Q3	–	Sell	-493,683	Closed	-$9.24M	–	202
2024 Q2	$9.24M	Buy	+493,683	New	+$7.63M	0.12%	143
2018 Q4	–	Sell	-164,806	Closed	-$10.5M	–	261
2018 Q3	$10.5M	Buy	+164,806	New	+$10M	0.12%	188
2015 Q2	–	Sell	-66,866	Closed	-$3.2M	–	235
2015 Q1	$3.2M	Sell	66,866 -149,798	-69%	-$6.74M	0.13%	158
2014 Q4	$9.82M	Buy	+216,664	New	+$8.86M	0.38%	73

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