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Fidelis Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Fidelis Capital 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 		$330K Buy
12,768
+290
+2% +$8.46K 0.02% 382
2025
Q4 		$381K Buy
12,478
+57
+0.5% +$1.59K 0.03% 359
2025
Q3 		$359K Buy
12,421
+40
+0.3% +$1.21K 0.03% 360
2025
Q2 		$362K Buy
12,381
+143
+1% +$3.06K 0.03% 316
2025
Q1 		$228K Buy
12,238
+29
+0.2% +$690 0.02% 384
2024
Q4 		$330K Buy
12,209
+105
+0.9% +$2.46K 0.03% 323
2024
Q3 		$254K Sell
12,104
-264
-2% -$4.47K 0.03% 345
2024
Q2 		$173K Buy
12,368
+764
+7% +$11.8K 0.02% 363
2024
Q1 		$190K Buy
11,604
+347
+3% +$5.64K 0.03% 356
2023
Q4 		$209K Buy
+11,257
New +$163K 0.05% 304
2023
Q2 		– Sell
-11,837
Closed -$118K – 275
2023
Q1 		$118K Buy
+11,837
New +$123K 0.05% 240

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