Private Capital Management (Florida)’s Carnival Corporation Ltd CCL Stock Holding History

Private Capital Management (Florida)’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	$2.59M	Buy	+100,000	New	+$2.92M	0.26%	57
2022 Q3	–	Sell	-33,000	Closed	-$285K	–	144
2022 Q2	$285K	Hold	33,000	–	–	0.04%	88
2022 Q1	$667K	Buy	33,000 +18,000	+120%	+$364K	0.1%	59
2021 Q4	$302K	Sell	15,000 -43,500	-74%	-$930K	0.04%	57
2021 Q3	$1.46M	Buy	58,500 +43,500	+290%	+$1.01M	0.22%	50
2021 Q2	$395K	Sell	15,000 -30,000	-67%	-$840K	0.06%	61
2021 Q1	$1.19M	Buy	+45,000	New	+$1.06M	0.2%	41
2019 Q4	–	Sell	-5,600	Closed	-$245K	–	51
2019 Q3	$245K	Buy	+5,600	New	+$258K	0.04%	44

Other funds holding CCL

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return