Bryn Mawr Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Bryn Mawr Capital 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
2026 Q1	$321K	Buy	12,410 +88	+0.7%	+$2.57K	0.02%	343
2025 Q4	$376K	Hold	12,322	–	–	0.02%	321
2025 Q3	$356K	Sell	12,322 -3,000	-20%	-$90.6K	0.02%	322
2025 Q2	$431K	Buy	15,322 +140	+0.9%	+$3K	0.02%	287
2025 Q1	$297K	Hold	15,182	–	–	0.02%	324
2024 Q4	$378K	Hold	15,182	–	–	0.02%	316
2024 Q3	$281K	Sell	15,182 -100	-0.7%	-$1.69K	0.02%	346
2024 Q2	$291K	Buy	15,282 +13,777	+915%	+$213K	0.02%	338
2024 Q1	$532K	Sell	1,505 -40,140	-96%	-$653K	0.03%	275
2023 Q4	$772K	Sell	41,645 -7,409	-15%	-$108K	0.05%	242
2023 Q3	$673K	Buy	+49,054	New	+$813K	0.04%	247

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