FG
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Formula Growth’s Carnival Corporation Ltd CCL Stock Holding History

Formula Growth’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
-95,323
Closed -$2.76M – 129
2025
Q3 		$2.76M Sell
95,323
-27,000
-22% -$815K 0.98% 43
2025
Q2 		$3.44M Sell
122,323
-35,477
-22% -$759K 1.3% 20
2025
Q1 		$3.08M Buy
157,800
+17,300
+12% +$411K 1.25% 25
2024
Q4 		$3.5M Sell
140,500
-119,500
-46% -$2.8M 1.19% 33
2024
Q3 		$4.8M Buy
260,000
+226,000
+665% +$3.83M 1.65% 15
2024
Q2 		$636K Buy
+34,000
New +$526K 0.23% 97
2020
Q2 		– Sell
-3,307
Closed -$44K – 145
2020
Q1 		$44K Buy
+3,307
New +$118K 0.01% 146

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return