Marex Group’s Carnival Corporation Ltd CCL Stock Holding History

Marex Group’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	$611K	Buy	23,626 +13,166	+126%	+$384K	0.01%	570
2025 Q4	$319K	Sell	10,460 -6,025	-37%	-$168K	﹤0.01%	691
2025 Q3	$477K	Buy	16,485 +8,243	+100%	+$249K	0.01%	508
2025 Q2	$232K	Sell	8,242 -124,062	-94%	-$2.66M	﹤0.01%	503
2025 Q1	$2.58M	Sell	132,304 -11,896	-8%	-$283K	0.05%	155
2024 Q4	$3.59M	Buy	144,200 +7,663	+6%	+$179K	0.06%	114
2024 Q3	$2.52M	Buy	136,537 +104,960	+332%	+$1.78M	0.06%	128
2024 Q2	$591K	Sell	31,577 -115,663	-79%	-$1.79M	0.02%	278
2024 Q1	$2.41M	Buy	147,240 +121,198	+465%	+$1.97M	0.08%	129
2023 Q4	$483K	Sell	26,042 -43,273	-62%	-$628K	0.02%	310
2023 Q3	$951K	Sell	69,315 -1,225	-2%	-$20.3K	0.13%	77
2023 Q2	$1.33M	Sell	70,540 -166,516	-70%	-$1.95M	0.24%	74
2023 Q1	$2.41M	Buy	237,056 +17,237	+8%	+$179K	0.32%	59
2022 Q4	$1.77M	Buy	+219,819	New	+$1.89M	0.25%	83

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