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PayPay Securities’s Carnival Corporation Ltd CCL Stock Holding History

PayPay Securities’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 		$1.06K Hold
39
– – 0.04% 234
2025
Q4 		$1.19K Buy
39
+17
+77% +$474 0.03% 227
2025
Q3 		$633 Sell
22
-10
-31% -$302 0.02% 276
2025
Q2 		$900 Sell
32
-1
-3% -$21 0.04% 216
2025
Q1 		$646 Sell
33
-5
-13% -$119 0.04% 231
2024
Q4 		$947 Hold
38
– – 0.04% 224
2024
Q3 		$702 Sell
38
-297
-89% -$5.03K 0.06% 116
2024
Q2 		$6.27K Sell
335
-240
-42% -$3.71K 0.52% 34
2024
Q1 		$9.4K Buy
575
+9
+2% +$146 0.47% 39
2023
Q4 		$10.5K Sell
566
-960
-63% -$13.9K 0.52% 41
2023
Q3 		$20.9K Buy
1,526
+1,180
+341% +$19.6K 0.96% 22
2023
Q2 		$6.51K Sell
346
-1
-0.3% -$12 0.4% 35
2023
Q1 		$3.52K Sell
347
-83
-19% -$860 0.24% 97
2022
Q4 		$3.47K Buy
+430
New +$3.71K 0.23% 114

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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