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Ostrum Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Ostrum 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
2026
Q1 		$692K Buy
26,741
+5,887
+28% +$172K 0.04% 268
2025
Q4 		$637K Buy
20,854
+396
+2% +$11K 0.03% 349
2025
Q3 		$591K Buy
20,458
+1,159
+6% +$35K 0.03% 386
2025
Q2 		$543K Buy
19,299
+2,648
+16% +$56.7K 0.03% 398
2025
Q1 		$325K Buy
16,651
+10,122
+155% +$241K 0.02% 452
2024
Q4 		$163K Sell
6,529
-269
-4% -$6.29K 0.01% 532
2024
Q3 		$126K Buy
6,798
+84
+1% +$1.42K 0.01% 540
2024
Q2 		$126K Sell
6,714
-523
-7% -$8.09K 0.01% 556
2024
Q1 		$118K Hold
7,237
– – 0.01% 583
2023
Q4 		$134K Sell
7,237
-14,495
-67% -$210K 0.01% 561
2023
Q3 		$298K Buy
21,732
+14,479
+200% +$240K 0.03% 502
2023
Q2 		$137K Buy
7,253
+7
+0.1% +$82 0.01% 563
2023
Q1 		$73.5K Buy
+7,246
New +$75.1K 0.01% 621

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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