Covestor’s Carnival Corporation Ltd CCL Stock Holding History

Covestor’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	$10K	Sell	378 -244	-39%	-$7.12K	0.01%	1382
2025 Q4	$19K	Sell	622 -1	-0.2%	-$28	0.01%	1299
2025 Q3	$18K	Sell	623 -244	-28%	-$7.37K	0.01%	1305
2025 Q2	$24K	Sell	867 -36	-4%	-$770	0.01%	1178
2025 Q1	$18K	Buy	903 +1	+0.1%	+$24	0.01%	1227
2024 Q4	$22K	Buy	902 +53	+6%	+$1.24K	0.01%	1152
2024 Q3	$16K	Hold	849	–	–	0.01%	1291
2024 Q2	$16K	Sell	849 -4,060	-83%	-$62.8K	0.01%	1280
2024 Q1	$80K	Buy	4,909 +4,058	+477%	+$66K	0.05%	665
2023 Q4	$16K	Buy	851 +4	+0.5%	+$58	0.01%	1272
2023 Q3	$12K	Sell	847 -70	-8%	-$1.16K	0.01%	1318
2023 Q2	$17K	Buy	917 +38	+4%	+$445	0.01%	1198
2023 Q1	$9K	Sell	879 -102	-10%	-$1.06K	0.01%	1345
2022 Q4	$8K	Buy	981 +50	+5%	+$431	0.01%	1407
2022 Q3	$7K	Buy	931 +920	+8,364%	+$8.91K	0.01%	1383
2022 Q2	$0	Sell	11 -25	-69%	-$367	﹤0.01%	1946
2022 Q1	$1K	Sell	36 -21	-37%	-$425	﹤0.01%	1749
2021 Q4	$1K	Buy	+57	New	+$1.22K	﹤0.01%	1669

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