Jones Financial Companies
CCL icon

Jones Financial Companies’s Carnival Corporation Ltd CCL Stock Holding History

Jones Financial Companies’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 		$6.96M Buy
287,568
+71,266
+33% +$2.08M ﹤0.01% 952
2025
Q4 		$6.61M Buy
216,302
+26,391
+14% +$736K ﹤0.01% 557
2025
Q3 		$5.81M Buy
189,911
+22,795
+14% +$688K ﹤0.01% 533
2025
Q2 		$4.56M Buy
167,116
+33,816
+25% +$724K ﹤0.01% 523
2025
Q1 		$2.65M Buy
133,300
+28,719
+27% +$683K ﹤0.01% 583
2024
Q4 		$2.61M Buy
104,581
+25,328
+32% +$593K ﹤0.01% 495
2024
Q3 		$1.47M Buy
79,253
+44,011
+125% +$745K ﹤0.01% 511
2024
Q2 		$660K Buy
35,242
+34,041
+2,834% +$526K ﹤0.01% 498
2024
Q1 		$19.6K Buy
1,201
+408
+51% +$6.64K ﹤0.01% 914
2023
Q4 		$14.7K Buy
+793
New +$11.5K ﹤0.01% 633
2023
Q1 		– Sell
-112
Closed -$1K – 606
2022
Q4 		$1K Buy
+112
New +$965 ﹤0.01% 641
2022
Q2 		– Sell
-761
Closed -$15K – 738
2022
Q1 		$15K Buy
+761
New +$15.4K ﹤0.01% 467
2013
Q4 		– Sell
-3,604
Closed -$118K – 273
2013
Q3 		$118K Buy
3,604
+275
+8% +$9.98K ﹤0.01% 227
2013
Q2 		$114K Buy
+3,329
New +$113K ﹤0.01% 245

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