Provenance Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Provenance Wealth Advisors’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	$4.97K	Hold	192	–	–	﹤0.01%	343
2025 Q4	$5.86K	Buy	192 +97	+102%	+$2.71K	﹤0.01%	333
2025 Q3	$2.75K	Hold	95	–	–	﹤0.01%	383
2025 Q2	$2.67K	Hold	95	–	–	﹤0.01%	373
2025 Q1	$1.85K	Sell	95 -100	-51%	-$2.38K	﹤0.01%	409
2024 Q4	$4.86K	Sell	195 -2	-1%	-$47	﹤0.01%	371
2024 Q3	$3.64K	Buy	197 +100	+103%	+$1.69K	﹤0.01%	419
2024 Q2	$1.82K	Hold	97	–	–	﹤0.01%	383
2024 Q1	$1.58K	Hold	97	–	–	﹤0.01%	434
2023 Q4	$1.8K	Hold	97	–	–	﹤0.01%	467
2023 Q3	$1.33K	Buy	+97	New	+$1.61K	﹤0.01%	368

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