IMA Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

IMA Advisory Services’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	$1.97K	Buy	76 +6	+9%	+$175	﹤0.01%	649
2025 Q4	$2.14K	Buy	70 +61	+678%	+$1.7K	﹤0.01%	646
2025 Q3	$260	Hold	9	–	–	﹤0.01%	466
2025 Q2	$253	Buy	+9	New	+$193	﹤0.01%	456
2020 Q1	–	Sell	-106	Closed	-$5K	–	255
2019 Q4	$5K	Buy	106 +1	+1%	+$45	﹤0.01%	248
2019 Q3	$5K	Buy	105 +1	+1%	+$46	﹤0.01%	244
2019 Q2	$5K	Buy	104 +1	+1%	+$52	﹤0.01%	231
2019 Q1	$5K	Buy	+103	New	+$5.71K	﹤0.01%	232
2018 Q4	–	Sell	-7	Closed	–	–	326
2018 Q3	$0	Sell	7 -53	-88%	-$3.22K	﹤0.01%	364
2018 Q2	$3K	Buy	+60	New	+$3.81K	﹤0.01%	376

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