Caldwell Sutter Capital’s Carnival Corporation Ltd CCL Stock Holding History

Caldwell Sutter Capital’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	$195K	Hold	7,554	–	–	0.08%	225
2025 Q4	$231K	Hold	7,554	–	–	0.1%	196
2025 Q3	$218K	Hold	7,554	–	–	0.09%	198
2025 Q2	$212K	Buy	7,554 +7,375	+4,120%	+$158K	0.1%	197
2025 Q1	$3.5K	Buy	179 +100	+127%	+$2.38K	﹤0.01%	669
2024 Q4	$1.97K	Hold	79	–	–	﹤0.01%	748
2024 Q3	$1.46K	Hold	79	–	–	﹤0.01%	784
2024 Q2	$1.48K	Hold	79	–	–	﹤0.01%	793
2024 Q1	$1.29K	Hold	79	–	–	﹤0.01%	802
2023 Q4	$1.47K	Hold	79	–	–	﹤0.01%	788
2023 Q3	$1.08K	Hold	79	–	–	﹤0.01%	791
2023 Q2	$1.49K	Buy	+79	New	+$924	﹤0.01%	765

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