Ossiam’s Carnival Corporation Ltd CCL Stock Holding History

Ossiam’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	-417,568	Closed	-$12.1M	–	413
2025 Q3	$12.1M	Buy	417,568 +1,044	+0.3%	+$31.5K	0.16%	113
2025 Q2	$11.7M	Buy	416,524 +408,790	+5,286%	+$8.75M	0.13%	115
2025 Q1	$151K	Buy	7,734 +5,888	+319%	+$140K	﹤0.01%	525
2024 Q4	$46K	Buy	+1,846	New	+$43.2K	﹤0.01%	582
2024 Q3	–	Sell	-781	Closed	-$14.6K	–	644
2024 Q2	$14.6K	Buy	+781	New	+$12.1K	﹤0.01%	607
2024 Q1	–	Sell	-7,472	Closed	-$139K	–	633
2023 Q4	$139K	Hold	7,472	–	–	﹤0.01%	609
2023 Q3	$103K	Sell	7,472 -22,891	-75%	-$379K	﹤0.01%	632
2023 Q2	$572K	Buy	30,363 +18,082	+147%	+$212K	0.01%	409
2023 Q1	$125K	Sell	12,281 -7,241	-37%	-$75K	﹤0.01%	565
2022 Q4	$157K	Hold	19,522	–	–	﹤0.01%	506
2022 Q3	$137K	Buy	+19,522	New	+$189K	﹤0.01%	502
2019 Q1	–	Sell	-28,432	Closed	-$1.4M	–	285
2018 Q4	$1.4M	Buy	+28,432	New	+$1.63M	0.21%	107

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return