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Entropy Technologies’s Carnival Corporation Ltd CCL Stock Holding History

Entropy Technologies’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
-326,568
Closed -$9.97M – 924
2025
Q4 		$9.97M Buy
326,568
+221,763
+212% +$6.18M 0.54% 44
2025
Q3 		$3.03M Sell
104,805
-8,205
-7% -$248K 0.23% 123
2025
Q2 		$3.18M Buy
+113,010
New +$2.42M 0.25% 112
2024
Q4 		– Sell
-75,921
Closed -$1.4M – 758
2024
Q3 		$1.4M Sell
75,921
-60,451
-44% -$1.02M 0.15% 207
2024
Q2 		$2.55M Sell
136,372
-49,544
-27% -$766K 0.28% 110
2024
Q1 		$3.04M Buy
185,916
+92,859
+100% +$1.51M 0.32% 90
2023
Q4 		$1.73M Buy
+93,057
New +$1.35M 0.32% 93

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