Pathstone Holdings
CCL icon

Pathstone Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Pathstone Holdings’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 		$10.5M Sell
405,011
-8,865
-2% -$258K 0.04% 333
2025
Q4 		$12.6M Buy
413,876
+61,816
+18% +$1.72M 0.05% 264
2025
Q3 		$10.2M Sell
352,060
-34,000
-9% -$1.03M 0.04% 332
2025
Q2 		$10.9M Buy
386,060
+105,954
+38% +$2.27M 0.04% 302
2025
Q1 		$5.47M Buy
280,106
+222,540
+387% +$5.29M 0.02% 532
2024
Q4 		$1.43M Buy
57,566
+4,027
+8% +$94.2K 0.01% 1166
2024
Q3 		$989K Buy
53,539
+2,057
+4% +$34.8K ﹤0.01% 1375
2024
Q2 		$964K Buy
51,482
+2,155
+4% +$33.3K ﹤0.01% 1352
2024
Q1 		$806K Buy
49,327
+8,582
+21% +$140K ﹤0.01% 1420
2023
Q4 		$755K Buy
+40,745
New +$591K ﹤0.01% 1243

Other funds holding CCL

BlackRock
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