Davidson Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Davidson 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	$2.59K	Hold	100	–	–	﹤0.01%	88
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	106
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	85
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	74
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	76
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	78
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	76
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	78
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	94
2023 Q4	$1.85K	Buy	+100	New	+$1.45K	﹤0.01%	116
2020 Q1	–	Sell	-100	Closed	-$5K	–	81
2019 Q4	$5K	Buy	+100	New	+$4.47K	﹤0.01%	47

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