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DoubleLine ETF Adviser’s Carnival Corporation Ltd CCL Stock Holding History

DoubleLine ETF Adviser’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 		$460K Sell
17,789
-3,555
-17% -$104K 0.18% 117
2025
Q4 		$652K Buy
+21,344
New +$595K 0.2% 114
2025
Q3 		– Sell
-21,140
Closed -$594K – 157
2025
Q2 		$594K Sell
21,140
-2,843
-12% -$60.8K 0.19% 113
2025
Q1 		$468K Buy
+23,983
New +$570K 0.16% 129
2024
Q3 		– Sell
-26,701
Closed -$500K – 200
2024
Q2 		$500K Buy
+26,701
New +$413K 0.13% 127
2024
Q1 		– Sell
-23,371
Closed -$433K – 205
2023
Q4 		$433K Buy
23,371
+390
+2% +$5.66K 0.13% 147
2023
Q3 		$315K Buy
22,981
+1,250
+6% +$20.7K 0.11% 133
2023
Q2 		$409K Buy
21,731
+140
+0.6% +$1.64K 0.15% 117
2023
Q1 		$219K Buy
21,591
+5,334
+33% +$55.2K 0.09% 179
2022
Q4 		$131K Buy
+16,257
New +$140K 0.07% 189

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