Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
BAM
Belpointe Asset Management’s
Carnival Corporation Ltd
CCL
Stock Holding History
Belpointe Asset 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
2025
Q4
–
Sell
-11,546
Closed
-$334K
–
1032
2025
Q3
$334K
Buy
11,546
+2,914
+34%
+$88K
0.01%
761
2025
Q2
$243K
Buy
+8,632
New
+$185K
0.01%
815
2023
Q2
–
Sell
-6,515
Closed
-$66.1K
–
1016
2023
Q1
$66.1K
Sell
6,515
-2,379
-27%
-$24.6K
﹤0.01%
1554
2022
Q4
$71.7K
Buy
+8,894
New
+$76.7K
﹤0.01%
1423
2022
Q2
–
Sell
-6,701
Closed
-$135K
–
1155
2022
Q1
$135K
Sell
6,701
-1,050
-14%
-$21.2K
0.01%
1083
2021
Q4
$156K
Sell
7,751
-346
-4%
-$7.4K
0.01%
996
2021
Q3
$202K
Buy
8,097
+600
+8%
+$14K
0.01%
852
2021
Q2
$197K
Sell
7,497
-2,350
-24%
-$65.8K
0.01%
841
2021
Q1
$261K
Sell
9,847
-7,846
-44%
-$185K
0.02%
644
2020
Q4
$383K
Buy
17,693
+73
+0.4%
+$1.3K
0.03%
477
2020
Q3
$268K
Buy
17,620
+3,208
+22%
+$49.6K
0.03%
471
2020
Q2
$236K
Buy
14,412
+1,821
+14%
+$27.3K
0.03%
479
2020
Q1
$166K
Buy
+12,591
New
+$448K
0.03%
466
2018
Q4
–
Sell
-2,099
Closed
-$134K
–
510
2018
Q3
$134K
Buy
+2,099
New
+$127K
0.02%
561
2018
Q2
–
Sell
-10,937
Closed
-$717K
–
347
2018
Q1
$717K
Buy
10,937
+7,669
+235%
+$522K
0.21%
93
2017
Q4
$217K
Buy
+3,268
New
+$217K
0.05%
407
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
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Dallas, Texas
$30.5B AUM
29.95%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close