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

Pictet 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 		$11.2M Sell
431,991
-32,859
-7% -$958K 0.01% 631
2025
Q4 		$14.2M Buy
464,850
+20,048
+5% +$559K 0.01% 595
2025
Q3 		$12.9M Buy
444,802
+4,025
+0.9% +$122K 0.01% 621
2025
Q2 		$12.4M Buy
440,777
+6,287
+1% +$135K 0.01% 612
2025
Q1 		$8.49M Buy
434,490
+12,387
+3% +$295K 0.01% 697
2024
Q4 		$10.5M Sell
422,103
-22,127
-5% -$518K 0.01% 650
2024
Q3 		$8.21M Sell
444,230
-19,904
-4% -$337K 0.01% 701
2024
Q2 		$8.69M Sell
464,134
-11,310
-2% -$175K 0.01% 655
2024
Q1 		$7.77M Sell
475,444
-32,079
-6% -$522K 0.01% 700
2023
Q4 		$9.41M Buy
507,523
+79,862
+19% +$1.16M 0.01% 654
2023
Q3 		$5.87M Buy
+427,661
New +$7.09M 0.01% 741

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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