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Dark Forest Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Dark Forest Capital 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 		– Sell
-120,614
Closed -$3.68M – 833
2025
Q4 		$3.68M Sell
120,614
-17,000
-12% -$474K 0.17% 169
2025
Q3 		$3.98M Buy
137,614
+81,605
+146% +$2.46M 0.15% 193
2025
Q2 		$1.57M Buy
+56,009
New +$1.2M 0.06% 552
2024
Q4 		– Sell
-15,359
Closed -$284K – 977
2024
Q3 		$284K Sell
15,359
-26,058
-63% -$441K 0.04% 657
2024
Q2 		$775K Buy
41,417
+24,958
+152% +$386K 0.14% 155
2024
Q1 		$269K Buy
+16,459
New +$268K 0.05% 508
2022
Q4 		– Sell
-427
Closed -$3K – 1191
2022
Q3 		$3K Buy
+427
New +$4.14K ﹤0.01% 962
2022
Q2 		– Sell
-458
Closed -$9K – 937
2022
Q1 		$9K Buy
+458
New +$9.26K ﹤0.01% 1009
2021
Q4 		– Sell
-6,395
Closed -$160K – 1467
2021
Q3 		$160K Buy
+6,395
New +$149K 0.06% 280

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State Street
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CCM
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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