Beck Bode LLC’s Carnival Corporation Ltd CCL Stock Holding History

Beck Bode LLC’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	$5.97M	Sell	230,787 -3,741	-2%	-$109K	1.01%	32
2025 Q4	$7.16M	Buy	234,528 +383	+0.2%	+$10.7K	1.19%	28
2025 Q3	$6.77M	Sell	234,145 -10,113	-4%	-$305K	1.09%	29
2025 Q2	$6.87M	Sell	244,258 -5,059	-2%	-$108K	1.16%	28
2025 Q1	$4.87M	Buy	249,317 +19,967	+9%	+$475K	0.91%	38
2024 Q4	$5.72M	Buy	+229,350	New	+$5.37M	1.04%	35
2021 Q3	–	Sell	-23	Closed	-$1K	–	119
2021 Q2	$1K	Buy	+23	New	+$644	﹤0.01%	306
2020 Q4	–	Sell	-17	Closed	–	–	48
2020 Q3	$0	Buy	+17	New	+$263	﹤0.01%	313

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