Brown, Lisle/Cummings’s Carnival Corporation Ltd CCL Stock Holding History

Brown, Lisle/Cummings’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	$414	Hold	16	–	–	﹤0.01%	997
2025 Q4	$489	Hold	16	–	–	﹤0.01%	724
2025 Q3	$463	Hold	16	–	–	﹤0.01%	749
2025 Q2	$450	Hold	16	–	–	﹤0.01%	756
2025 Q1	$312	Buy	+16	New	+$381	﹤0.01%	771
2023 Q3	–	Sell	-800	Closed	-$15.1K	–	553
2023 Q2	$15.1K	Hold	800	–	–	0.01%	365
2023 Q1	$8.12K	Hold	800	–	–	﹤0.01%	424
2022 Q4	$6.45K	Hold	800	–	–	﹤0.01%	422
2022 Q3	$5.62K	Hold	800	–	–	﹤0.01%	427
2022 Q2	$6.92K	Buy	800 +400	+100%	+$5.87K	﹤0.01%	399
2022 Q1	$8.09K	Hold	400	–	–	﹤0.01%	403
2021 Q4	$8.05K	Buy	+400	New	+$8.56K	﹤0.01%	393

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