Polymer Capital Management (HK)’s Carnival Corporation Ltd CCL Stock Holding History

Polymer Capital Management (HK)’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	–	Sell	-90,694	Closed	-$2.77M	–	159
2025 Q4	$2.77M	Sell	90,694 -29,306	-24%	-$817K	0.43%	56
2025 Q3	$3.47M	Buy	120,000 +20,000	+20%	+$604K	0.48%	52
2025 Q2	$2.81M	Sell	100,000 -50,679	-34%	-$1.08M	0.44%	63
2025 Q1	$2.94M	Buy	150,679 +35,779	+31%	+$851K	0.51%	53
2024 Q4	$2.86M	Sell	114,900 -45,300	-28%	-$1.06M	0.5%	57
2024 Q3	$2.96M	Sell	160,200 -29,800	-16%	-$505K	0.69%	48
2024 Q2	$3.56M	Sell	190,000 -16,000	-8%	-$247K	0.72%	35
2024 Q1	$3.37M	Buy	+206,000	New	+$3.35M	0.85%	32

Other funds holding CCL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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