HPG
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Harvest Portfolios Group’s Carnival Corporation Ltd CCL Stock Holding History

Harvest Portfolios Group’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 		$2.8M Sell
108,339
-883
-0.8% -$25.7K 0.05% 155
2025
Q4 		$3.34M Sell
109,222
-15,674
-13% -$437K 0.06% 124
2025
Q3 		$3.61M Sell
124,896
-6,472
-5% -$195K 0.07% 122
2025
Q2 		$3.69M Sell
131,368
-874
-0.7% -$18.7K 0.09% 109
2025
Q1 		$2.58M Sell
132,242
-18,221
-12% -$433K 0.08% 119
2024
Q4 		$3.75M Sell
150,463
-24,570
-14% -$575K 0.13% 98
2024
Q3 		$3.23M Sell
175,033
-13,405
-7% -$227K 0.11% 104
2024
Q2 		$3.53M Sell
188,438
-19,543
-9% -$302K 0.13% 97
2024
Q1 		$3.4M Sell
207,981
-25,427
-11% -$414K 0.13% 105
2023
Q4 		$4.33M Sell
233,408
-26,875
-10% -$390K 0.18% 90
2023
Q3 		$3.57M Sell
260,283
-24,750
-9% -$410K 0.17% 97
2023
Q2 		$5.37M Buy
285,033
+68,142
+31% +$797K 0.25% 69
2023
Q1 		$2.2M Sell
216,891
-22,697
-9% -$235K 0.11% 112
2022
Q4 		$1.93M Buy
+239,588
New +$2.06M 0.11% 96

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