Great Lakes Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Great Lakes Advisors’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	$253K	Buy	9,763 +1,212	+14%	+$35.3K	﹤0.01%	728
2025 Q4	$261K	Buy	8,551 +98	+1%	+$2.73K	﹤0.01%	725
2025 Q3	$244K	Buy	8,453 +79	+0.9%	+$2.38K	﹤0.01%	737
2025 Q2	$235K	Sell	8,374 -3,305	-28%	-$70.7K	﹤0.01%	757
2025 Q1	$228K	Buy	+11,679	New	+$278K	﹤0.01%	743
2017 Q3	–	Sell	-21,894	Closed	-$1.44M	–	580
2017 Q2	$1.44M	Buy	+21,894	New	+$1.36M	0.04%	330
2016 Q1	–	Sell	-5,537	Closed	-$302K	–	557
2015 Q4	$302K	Buy	5,537 +281	+5%	+$14.5K	0.01%	470
2015 Q3	$261K	Buy	+5,256	New	+$268K	0.01%	485

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