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Daymark Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Daymark Wealth Partners’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 		$599K Buy
23,145
+2,988
+15% +$87.1K 0.02% 375
2025
Q4 		$616K Buy
20,157
+128
+0.6% +$3.57K 0.02% 352
2025
Q3 		$579K Buy
20,029
+1,315
+7% +$39.7K 0.02% 354
2025
Q2 		$526K Buy
18,714
+130
+0.7% +$2.78K 0.02% 341
2025
Q1 		$363K Hold
18,584
– – 0.02% 381
2024
Q4 		$463K Sell
18,584
-5,000
-21% -$117K 0.02% 337
2024
Q3 		$436K Sell
23,584
-7,000
-23% -$119K 0.02% 357
2024
Q2 		$573K Sell
30,584
-2,500
-8% -$38.6K 0.03% 305
2024
Q1 		$541K Buy
33,084
+5,100
+18% +$83K 0.03% 258
2023
Q4 		$519K Hold
27,984
– – 0.03% 253
2023
Q3 		$384K Buy
27,984
+5,000
+22% +$82.9K 0.03% 268
2023
Q2 		$433K Buy
+22,984
New +$269K 0.03% 253

Other funds holding CCL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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