PRS
CCL icon

Pinkerton Retirement Specialists’s Carnival Corporation Ltd CCL Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-47,587
Closed -$1.19M – 111
2024
Q4 		$1.19M Buy
+47,587
New +$1.11M 0.17% 80
2023
Q4 		– Sell
-21,355
Closed -$293K – 136
2023
Q3 		$293K Buy
+21,355
New +$354K 0.06% 103
2017
Q1 		– Sell
-100
Closed -$5K – 183
2016
Q4 		$5K Sell
100
-7
-7% -$350 ﹤0.01% 453
2016
Q3 		$5K Hold
107
– – ﹤0.01% 456
2016
Q2 		$5K Buy
+107
New +$5.25K ﹤0.01% 457

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return