BFG
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Bleakley Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Bleakley Financial Group’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 		$785K Buy
30,329
+4,302
+17% +$125K 0.01% 568
2025
Q4 		$795K Buy
26,027
+7,112
+38% +$198K 0.01% 517
2025
Q3 		$547K Sell
18,915
-343
-2% -$10.4K 0.01% 496
2025
Q2 		$542K Buy
19,258
+2,425
+14% +$51.9K 0.01% 479
2025
Q1 		$329K Buy
16,833
+799
+5% +$19K 0.01% 473
2024
Q4 		$400K Buy
16,034
+1,863
+13% +$43.6K 0.01% 684
2024
Q3 		$262K Buy
14,171
+990
+8% +$16.8K 0.01% 830
2024
Q2 		$247K Sell
13,181
-286
-2% -$4.42K 0.01% 817
2024
Q1 		$220K Buy
13,467
+385
+3% +$6.26K 0.01% 858
2023
Q4 		$243K Sell
13,082
-29
-0.2% -$421 0.01% 795
2023
Q3 		$180K Sell
13,111
-874
-6% -$14.5K 0.01% 808
2023
Q2 		$263K Buy
13,985
+1,149
+9% +$13.4K 0.01% 761
2023
Q1 		$130K Sell
12,836
-222
-2% -$2.3K ﹤0.01% 845
2022
Q4 		$105K Buy
+13,058
New +$113K ﹤0.01% 819

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