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Banco Santander’s Carnival Corporation Ltd CCL Stock Holding History

Banco Santander’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 		$1.29M Buy
49,936
+27,125
+119% +$791K 0.01% 315
2025
Q4 		$697K Buy
22,811
+15,275
+203% +$426K 0.01% 348
2025
Q3 		$218K Buy
7,536
+68
+0.9% +$2.05K ﹤0.01% 446
2025
Q2 		$210K Buy
+7,468
New +$160K ﹤0.01% 466
2025
Q1 		– Sell
-16,885
Closed -$421K – 481
2024
Q4 		$421K Buy
+16,885
New +$395K 0.01% 368
2020
Q3 		– Sell
-307,266
Closed -$5.04M – 357
2020
Q2 		$5.04M Sell
307,266
-7,706
-2% -$115K 0.07% 98
2020
Q1 		$4.15M Buy
+314,972
New +$11.2M 0.05% 159
2019
Q3 		– Sell
-13,574
Closed -$632K – 395
2019
Q2 		$632K Sell
13,574
-1,315
-9% -$68.8K 0.01% 288
2019
Q1 		$755K Buy
+14,889
New +$825K 0.01% 263
2018
Q4 		– Sell
-14,127
Closed -$901K – 350
2018
Q3 		$901K Buy
+14,127
New +$857K 0.01% 262

Other funds holding CCL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
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