PSI Advisors’s Carnival Corporation Ltd CCL Stock Holding History

PSI 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
2025 Q2	–	Sell	-1,076	Closed	-$21K	–	190
2025 Q1	$21K	Sell	1,076 -1,100	-51%	-$26.2K	0.01%	365
2024 Q4	$54.2K	Buy	2,176 +75	+4%	+$1.75K	0.02%	259
2024 Q3	$38.8K	Hold	2,101	–	–	0.01%	308
2024 Q2	$39.3K	Sell	2,101 -200	-9%	-$3.09K	0.01%	286
2024 Q1	$37.6K	Hold	2,301	–	–	0.01%	297
2023 Q4	$42.7K	Hold	2,301	–	–	0.02%	283
2023 Q3	$31.6K	Hold	2,301	–	–	0.01%	317
2023 Q2	$43.3K	Hold	2,301	–	–	0.02%	259
2023 Q1	$23.4K	Buy	2,301 +190	+9%	+$1.97K	0.01%	319
2022 Q4	$17K	Hold	2,111	–	–	0.01%	350
2022 Q3	$15K	Hold	2,111	–	–	0.01%	363
2022 Q2	$18K	Buy	2,111 +600	+40%	+$8.8K	0.01%	363
2022 Q1	$31K	Hold	1,511	–	–	0.01%	307
2021 Q4	$30K	Hold	1,511	–	–	0.01%	331
2021 Q3	$38K	Buy	+1,511	New	+$35.2K	0.02%	310
2020 Q1	–	Sell	-1,001	Closed	-$50K	–	177
2019 Q4	$50K	Buy	+1,001	New	+$44.7K	0.03%	260

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return