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Barrett & Company’s Carnival Corporation Ltd CCL Stock Holding History

Barrett & Company’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 		$16.2K Hold
627
– – 0.01% 424
2025
Q4 		$19.1K Hold
627
– – 0.01% 414
2025
Q3 		$18.1K Hold
627
– – 0.01% 418
2025
Q2 		$17.6K Hold
627
– – 0.01% 429
2025
Q1 		$12.2K Buy
627
+1
+0.2% +$24 0.01% 428
2024
Q4 		$15.6K Sell
626
-101
-14% -$2.36K 0.01% 395
2024
Q3 		$13.4K Hold
727
– – 0.01% 405
2024
Q2 		$13.6K Hold
727
– – 0.01% 406
2024
Q1 		$11.9K Hold
727
– – 0.01% 420
2023
Q4 		$13.5K Hold
727
– – 0.01% 385
2023
Q3 		$9.97K Buy
727
+92
+14% +$1.52K 0.01% 419
2023
Q2 		$12K Hold
635
– – 0.01% 397
2023
Q1 		$6.45K Hold
635
– – ﹤0.01% 425
2022
Q4 		$5.12K Hold
635
– – ﹤0.01% 448
2022
Q3 		$5.12K Buy
+635
New +$6.15K ﹤0.01% 448

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