CreativeOne Wealth’s Carnival Corporation Ltd CCL Stock Holding History

CreativeOne Wealth’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	$505K	Sell	19,513 -842	-4%	-$24.6K	0.01%	804
2025 Q4	$622K	Sell	20,355 -12,796	-39%	-$357K	0.02%	713
2025 Q3	$958K	Buy	33,151 +12,989	+64%	+$392K	0.02%	565
2025 Q2	$567K	Buy	20,162 +6,279	+45%	+$134K	0.01%	692
2025 Q1	$271K	Sell	13,883 -18,381	-57%	-$437K	0.01%	896
2024 Q4	$804K	Buy	32,264 +17,452	+118%	+$408K	0.02%	542
2024 Q3	$274K	Buy	+14,812	New	+$251K	0.01%	800
2024 Q2	–	Sell	-13,094	Closed	-$214K	–	783
2024 Q1	$214K	Buy	+13,094	New	+$213K	0.01%	824
2023 Q3	–	Sell	-11,263	Closed	-$212K	–	618
2023 Q2	$212K	Buy	+11,263	New	+$132K	0.01%	766

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