Interval Partners’s Carnival Corporation Ltd CCL Stock Holding History

Interval Partners’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	$13.5M	Buy	+522,100	New	+$15.2M	0.35%	79
2024 Q3	–	Sell	-1,592	Closed	-$2.98M	–	358
2024 Q2	$2.98M	Buy	+1,592	New	+$24.6K	0.07%	257
2023 Q3	–	Sell	-528,800	Closed	-$9.96M	–	295
2023 Q2	$9.96M	Buy	+528,800	New	+$6.19M	0.36%	70
2020 Q4	–	Sell	-213,400	Closed	-$3.24M	–	243
2020 Q3	$3.24M	Buy	+213,400	New	+$3.3M	0.18%	132
2018 Q4	–	Sell	-250,000	Closed	-$15.9M	–	192
2018 Q3	$15.9M	Buy	+250,000	New	+$15.2M	0.65%	48
2017 Q2	–	Sell	-130,000	Closed	-$7.66M	–	202
2017 Q1	$7.66M	Buy	+130,000	New	+$7.27M	0.37%	85

Other funds holding CCL

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return