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iA Global Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

iA Global Asset 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 		$45K Sell
1,722
-233,507
-99% -$6.81M ﹤0.01% 386
2025
Q4 		$7.18M Buy
235,229
+38,503
+20% +$1.07M 0.09% 158
2025
Q3 		$5.69M Sell
196,726
-4,072
-2% -$123K 0.08% 170
2025
Q2 		$5.65M Buy
200,798
+63,539
+46% +$1.36M 0.09% 163
2025
Q1 		$2.68M Sell
137,259
-16,996
-11% -$404K 0.05% 211
2024
Q4 		$3.84M Sell
154,255
-23,991
-13% -$561K 0.07% 184
2024
Q3 		$3.29M Buy
178,246
+151,664
+571% +$2.57M 0.06% 202
2024
Q2 		$498K Buy
+26,582
New +$411K 0.01% 350

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