CenterStar Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

CenterStar 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
2026 Q1	–	Sell	-20,500	Closed	-$626K	–	485
2025 Q4	$626K	Buy	+20,500	New	+$572K	0.18%	126
2025 Q3	–	Sell	-43,300	Closed	-$1.22M	–	293
2025 Q2	$1.22M	Buy	+43,300	New	+$927K	0.29%	70
2024 Q3	–	Sell	-38,500	Closed	-$721K	–	302
2024 Q2	$721K	Buy	+38,500	New	+$595K	0.2%	117
2022 Q4	–	Hold	0	–	-$264K	–	299
2022 Q3	–	Hold	0	–	–	–	234
2022 Q2	–	Hold	0	–	–	–	263
2020 Q2	–	Hold	0	–	-$3K	–	737
2020 Q1	–	Hold	0	–	–	–	672
2019 Q4	–	Hold	0	–	–	–	263
2018 Q1	–	Hold	0	–	-$2K	–	1142
2017 Q4	–	Hold	0	–	–	–	815

Other funds holding CCL

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return