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GW&K Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

GW&K Investment Management’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 		$35K Sell
1,336
-37
-3% -$1.08K ﹤0.01% 627
2025
Q4 		$42K Sell
1,373
-14
-1% -$390 ﹤0.01% 585
2025
Q3 		$40K Buy
1,387
+23
+2% +$694 ﹤0.01% 573
2025
Q2 		$38K Buy
1,364
+391
+40% +$8.37K ﹤0.01% 553
2025
Q1 		$19K Buy
973
+195
+25% +$4.64K ﹤0.01% 661
2024
Q4 		$19K Buy
778
+24
+3% +$562 ﹤0.01% 624
2024
Q3 		$14K Buy
754
+132
+21% +$2.23K ﹤0.01% 677
2024
Q2 		$12K Buy
622
+202
+48% +$3.12K ﹤0.01% 671
2024
Q1 		$7K Buy
420
+62
+17% +$1.01K ﹤0.01% 776
2023
Q4 		$7K Sell
358
-111
-24% -$1.61K ﹤0.01% 772
2023
Q3 		$6K Buy
469
+11
+2% +$182 ﹤0.01% 746
2023
Q2 		$9K Buy
+458
New +$5.36K ﹤0.01% 624
2022
Q3 		– Sell
-1,558
Closed -$13K – 468
2022
Q2 		$13K Buy
1,558
+1,392
+839% +$20.4K ﹤0.01% 447
2022
Q1 		$3K Buy
+166
New +$3.36K ﹤0.01% 626

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