MAM
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Morse Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Morse Asset Management’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 		– Sell
-3,650
Closed -$106K – 400
2025
Q3 		$106K Hold
3,650
– – 0.02% 173
2025
Q2 		$103K Buy
3,650
+1,650
+83% +$35.3K 0.02% 176
2025
Q1 		$39.1K Buy
+2,000
New +$47.6K 0.01% 202
2024
Q4 		– Sell
-2,500
Closed -$46.2K – 342
2024
Q3 		$46.2K Buy
+2,500
New +$42.3K 0.01% 225
2017
Q3 		– Sell
-3,900
Closed -$256K – 130
2017
Q2 		$256K Hold
3,900
– – 0.08% 112
2017
Q1 		$230K Buy
+3,900
New +$218K 0.08% 123

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BlackRock
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State Street
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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