Clearstead Trust’s Carnival Corporation Ltd CCL Stock Holding History

Clearstead Trust’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	$4.32K	Sell	167 -99	-37%	-$2.89K	﹤0.01%	784
2025 Q4	$8.12K	Buy	266 +28	+12%	+$781	﹤0.01%	648
2025 Q3	$6.88K	Buy	238 +22	+10%	+$664	﹤0.01%	684
2025 Q2	$6.07K	Buy	+216	New	+$4.62K	﹤0.01%	710
2024 Q1	–	Sell	-800	Closed	-$14.8K	–	430
2023 Q4	$14.8K	Buy	+800	New	+$11.6K	﹤0.01%	316
2023 Q2	–	Sell	-100	Closed	-$1.01K	–	391
2023 Q1	$1.01K	Hold	100	–	–	﹤0.01%	358
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	366
2022 Q3	$1K	Buy	+100	New	+$969	﹤0.01%	358

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