Citizens Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Citizens Financial Group’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	$342K	Buy	13,215 +4,196	+47%	+$122K	﹤0.01%	648
2025 Q4	$275K	Sell	9,019 -7,157	-44%	-$200K	﹤0.01%	691
2025 Q3	$468K	Buy	16,176 +843	+5%	+$25.5K	0.01%	544
2025 Q2	$431K	Sell	15,333 -468	-3%	-$10K	0.01%	502
2025 Q1	$309K	Buy	+15,801	New	+$376K	0.01%	499
2020 Q3	–	Sell	-53	Closed	-$1K	–	358
2020 Q2	$1K	Sell	53 -40	-43%	-$599	﹤0.01%	1023
2020 Q1	$1K	Sell	93 -19	-17%	-$676	﹤0.01%	1069
2019 Q4	$6K	Sell	112 -23	-17%	-$1.03K	﹤0.01%	835
2019 Q3	$6K	Buy	+135	New	+$6.23K	﹤0.01%	641

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