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EMG Holdings’s Carnival Corporation Ltd CCL Stock Holding History

EMG Holdings’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
2025
Q4 		– Sell
-580,000
Closed -$16.8M – 31
2025
Q3 		$16.8M Hold
580,000
– – 6.3% 4
2025
Q2 		$16.3M Hold
580,000
– – 11.95% 2
2025
Q1 		$11.3M Hold
580,000
– – 5.45% 7
2024
Q4 		$14.5M Hold
580,000
– – 8.59% 3
2024
Q3 		$10.7M Hold
580,000
– – 5.62% 6
2024
Q2 		$10.9M Hold
580,000
– – 5.34% 6
2024
Q1 		$9.48M Hold
580,000
– – 1.76% 7
2023
Q4 		$10.8M Buy
+580,000
New +$8.42M 1.76% 11
2022
Q1 		– Sell
-200,000
Closed -$4.02M – 317
2021
Q4 		$4.02M Buy
+200,000
New +$4.28M 0.52% 41

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return