First Pacific Financial’s Carnival Corporation Ltd CCL Stock Holding History

First Pacific Financial’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	$5.48K	Buy	212 +1	+0.5%	+$29	﹤0.01%	451
2025 Q4	$6.44K	Hold	211	–	–	﹤0.01%	384
2025 Q3	$6.1K	Hold	211	–	–	﹤0.01%	365
2025 Q2	$5.93K	Hold	211	–	–	﹤0.01%	374
2025 Q1	$4.12K	Hold	211	–	–	﹤0.01%	395
2024 Q4	$5.26K	Hold	211	–	–	﹤0.01%	315
2024 Q3	$3.9K	Hold	211	–	–	﹤0.01%	331
2024 Q2	$3.95K	Buy	211 +111	+111%	+$1.72K	﹤0.01%	317
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	373
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	318
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	240
2023 Q2	$1.88K	Buy	+100	New	+$1.17K	﹤0.01%	221

Other funds holding CCL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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