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

Insigneo 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	$1.39M	Buy	53,821 +47,067	+697%	+$1.37M	0.1%	176
2025 Q4	$206K	Sell	6,754 -3,673	-35%	-$102K	0.01%	644
2025 Q3	$301K	Sell	10,427 -1,333	-11%	-$40.3K	0.02%	511
2025 Q2	$331K	Buy	+11,760	New	+$252K	0.03%	431
2025 Q1	–	Sell	-8,794	Closed	-$219K	–	647
2024 Q4	$219K	Buy	+8,794	New	+$206K	0.02%	499
2024 Q3	–	Sell	-11,204	Closed	-$161K	–	641
2024 Q2	$161K	Sell	11,204 -11,272	-50%	-$174K	0.02%	507
2024 Q1	$367K	Buy	22,476 +4,581	+26%	+$74.5K	0.04%	329
2023 Q4	$332K	Sell	17,895 -23,203	-56%	-$337K	0.05%	317
2023 Q3	$564K	Buy	+41,098	New	+$681K	0.11%	169

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