CL
CCL icon

CSS LLC’s Carnival Corporation Ltd CCL Stock Holding History

CSS LLC’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
2025
Q2 		– Sell
-27,352
Closed -$585K – 1015
2025
Q1 		$534K Sell
27,352
-31,490
-54% -$749K 0.04% 459
2024
Q4 		$1.47M Sell
58,842
-3,210,258
-98% -$75.1M 0.09% 239
2024
Q3 		$60.4M Buy
+3,269,100
New +$55.4M 3.51% 3
2023
Q3 		– Sell
-7,200
Closed -$119K – 848
2023
Q2 		$136K Buy
+7,200
New +$84.2K 0.01% 709
2022
Q3 		– Sell
-37,770
Closed -$366K – 1089
2022
Q2 		$327K Buy
37,770
+4,000
+12% +$58.7K 0.02% 689
2022
Q1 		$683K Sell
33,770
-101,300
-75% -$2.05M 0.03% 536
2021
Q4 		$2.72M Sell
135,070
-39,294
-23% -$840K 0.12% 191
2021
Q3 		$4.36M Sell
174,364
-35,437
-17% -$824K 0.23% 104
2021
Q2 		$5.53M Hold
209,801
– – 0.29% 89
2021
Q1 		$5.57M Buy
+209,801
New +$4.95M 0.3% 74

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return