Crawford Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Crawford Fund 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	$725K	Buy	28,000 +12,700	+83%	+$370K	0.14%	123
2025 Q4	$467K	Sell	15,300 -48,200	-76%	-$1.34M	0.06%	168
2025 Q3	$1.84M	Sell	63,500 -19,000	-23%	-$574K	0.29%	99
2025 Q2	$2.32M	Buy	82,500 +14,000	+20%	+$300K	0.43%	76
2025 Q1	$1.34M	Buy	68,500 +700	+1%	+$16.6K	0.32%	81
2024 Q4	$1.69M	Sell	67,800 -101,700	-60%	-$2.38M	0.29%	103
2024 Q3	$3.13M	Sell	169,500 -500	-0.3%	-$8.47K	0.67%	51
2024 Q2	$3.18M	Sell	170,000 -36,000	-17%	-$557K	0.8%	44
2024 Q1	$3.37M	Sell	206,000 -84,000	-29%	-$1.37M	0.81%	47
2023 Q4	$5.38M	Buy	+290,000	New	+$4.21M	1.07%	28

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