GSEP
CCL icon

Golden State Equity Partners’s Carnival Corporation Ltd CCL Stock Holding History

Golden State Equity 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 		$5.43K Buy
+210
New +$6.12K ﹤0.01% 1459
2025
Q3 		– Sell
-20,932
Closed -$589K – 457
2025
Q2 		$589K Sell
20,932
-3,202
-13% -$68.5K 0.11% 226
2025
Q1 		$471K Buy
+24,134
New +$574K 0.09% 254
2024
Q4 		– Sell
-200
Closed -$3.7K – 516
2024
Q3 		$3.7K Sell
200
-57,597
-100% -$975K ﹤0.01% 667
2024
Q2 		$1.08M Buy
+57,797
New +$894K 0.23% 113
2022
Q1 		– Sell
-15,804
Closed -$318K – 199
2021
Q4 		$318K Buy
+15,804
New +$338K 0.16% 118
2021
Q3 		– Sell
-40,725
Closed -$1.07M – 241
2021
Q2 		$1.07M Buy
40,725
+3,755
+10% +$105K 0.42% 59
2021
Q1 		$981K Buy
+36,970
New +$872K 0.56% 51

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