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Cinctive Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Cinctive 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 		– Sell
-79,691
Closed -$2.43M – 389
2025
Q4 		$2.43M Sell
79,691
-309,691
-80% -$8.64M 0.14% 186
2025
Q3 		$11.3M Buy
389,382
+199,818
+105% +$6.03M 0.56% 51
2025
Q2 		$5.33M Buy
+189,564
New +$4.06M 0.3% 119
2024
Q3 		– Sell
-254,412
Closed -$4.76M – 402
2024
Q2 		$4.76M Buy
254,412
+157,972
+164% +$2.44M 0.26% 154
2024
Q1 		$1.58M Buy
96,440
+39,557
+70% +$643K 0.08% 239
2023
Q4 		$1.05M Sell
56,883
-102,482
-64% -$1.49M 0.07% 248
2023
Q3 		$2.19M Sell
159,365
-363,302
-70% -$6.02M 0.12% 217
2023
Q2 		$9.84M Sell
522,667
-231,110
-31% -$2.7M 0.39% 97
2023
Q1 		$7.65M Buy
+753,777
New +$7.81M 0.28% 133
2021
Q2 		– Sell
-49,032
Closed -$1.3M – 515
2021
Q1 		$1.3M Buy
+49,032
New +$1.16M 0.08% 308
2020
Q4 		– Hold
0
– – – 335

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Geode Capital Management
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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