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Main Street Financial Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Main Street Financial Solutions’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
2025
Q4 		$317K Sell
10,378
-141
-1% -$3.93K 0.02% 417
2025
Q3 		$304K Buy
10,519
+135
+1% +$4.08K 0.02% 493
2025
Q2 		$292K Buy
+10,384
New +$222K 0.02% 453
2025
Q1 		– Sell
-8,800
Closed -$219K – 523
2024
Q4 		$219K Buy
+8,800
New +$206K 0.02% 450
2024
Q2 		– Sell
-10,090
Closed -$165K – 553
2024
Q1 		$165K Buy
+10,090
New +$164K 0.02% 494
2022
Q1 		– Sell
-10,515
Closed -$212K – 448
2021
Q4 		$212K Buy
10,515
+50
+0.5% +$1.07K 0.03% 438
2021
Q3 		$262K Buy
+10,465
New +$243K 0.04% 385

Other funds holding CCL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return