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ORG Partners’s Carnival Corporation Ltd CCL Stock Holding History

ORG Partners’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 		$16.3K Buy
534
+243
+84% +$6.78K ﹤0.01% 864
2025
Q3 		$8.41K Buy
291
+14
+5% +$423 ﹤0.01% 1009
2025
Q2 		$7.93K Buy
277
+77
+39% +$1.65K ﹤0.01% 950
2025
Q1 		$3.88K Sell
200
-2,100
-91% -$49.9K ﹤0.01% 976
2024
Q4 		$57.3K Buy
2,300
+200
+10% +$4.68K 0.01% 524
2024
Q3 		$38.8K Hold
2,100
– – 0.01% 566
2024
Q2 		$37.2K Buy
+2,100
New +$32.5K ﹤0.01% 891
2023
Q4 		– Sell
-2,100
Closed -$28.8K – 1159
2023
Q3 		$28.8K Sell
2,100
-41
-2% -$679 0.01% 626
2023
Q2 		$40.6K Buy
+2,141
New +$25K 0.01% 707

Other funds holding CCL

Vanguard Group
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