Oceanic Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Oceanic Investment 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
2026 Q1	–	Sell	-2,894	Closed	-$88.4K	–	45
2025 Q4	$88.4K	Buy	+2,894	New	+$80.7K	0.09%	38
2016 Q2	–	Sell	-655,025	Closed	-$34.6M	–	20
2016 Q1	$34.6M	Buy	655,025 +107,425	+20%	+$5.2M	9.32%	2
2015 Q4	$29.8M	Sell	547,600 -2,400	-0.4%	-$124K	5.46%	5
2015 Q3	$27.3M	Buy	+550,000	New	+$28M	10.19%	3
2014 Q3	–	Hold	0	–	–	–	17
2014 Q2	–	Hold	0	–	–	–	19
2014 Q1	–	Sell	-382,500	Closed	-$15.4M	–	17
2013 Q4	$15.4M	Buy	+382,500	New	+$13.5M	6.07%	5
2013 Q3	–	Sell	-408,635	Closed	-$14M	–	23
2013 Q2	$14M	Buy	+408,635	New	+$13.8M	5.01%	6

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