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
2023
Q1 		– Sell
-170,900
Closed -$1.38M – 765
2022
Q4 		$1.38M Buy
170,900
+40,900
+31% +$353K 0.09% 206
2022
Q3 		$914K Buy
+130,000
New +$1.26M 0.05% 367
2022
Q1 		– Sell
-19,000
Closed -$382K – 1195
2021
Q4 		$382K Buy
+19,000
New +$406K 0.02% 739
2020
Q4 		– Sell
-7,800
Closed -$118K – 852
2020
Q3 		$118K Buy
+7,800
New +$121K 0.01% 643

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