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Mather Group’s Carnival Corporation Ltd CCL Stock Holding History

Mather 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 		$280K Sell
10,808
-1,080
-9% -$31.5K ﹤0.01% 641
2025
Q4 		$363K Buy
11,888
+659
+6% +$18.4K ﹤0.01% 475
2025
Q3 		$325K Buy
11,229
+967
+9% +$29.2K ﹤0.01% 495
2025
Q2 		$289K Buy
10,262
+803
+8% +$17.2K ﹤0.01% 510
2025
Q1 		$185K Buy
9,459
+1,481
+19% +$35.2K ﹤0.01% 613
2024
Q4 		$199K Buy
7,978
+73
+0.9% +$1.71K ﹤0.01% 565
2024
Q3 		$146K Buy
7,905
+213
+3% +$3.61K ﹤0.01% 660
2024
Q2 		$126K Buy
7,692
+1,140
+17% +$17.6K ﹤0.01% 739
2024
Q1 		$121K Buy
+6,552
New +$107K ﹤0.01% 654
2023
Q3 		– Sell
-104
Closed -$1.96K – 546
2023
Q2 		$1.96K Buy
+104
New +$1.22K ﹤0.01% 609
2021
Q3 		– Sell
-7,739
Closed -$204K – 287
2021
Q2 		$204K Sell
7,739
-24
-0.3% -$672 0.01% 276
2021
Q1 		$206K Buy
+7,763
New +$183K 0.01% 256

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