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Quarry LP’s Carnival Corporation Ltd CCL Stock Holding History

Quarry LP’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 		$61.1K Sell
2,360
-3,175
-57% -$92.6K 0.01% 621
2025
Q4 		$169K Buy
5,535
+4,543
+458% +$127K 0.03% 304
2025
Q3 		$28.7K Sell
992
-1,004
-50% -$30.3K 0.01% 1180
2025
Q2 		$56.1K Buy
+1,996
New +$42.7K 0.01% 805
2025
Q1 		– Sell
-1,782
Closed -$44.4K – 1666
2024
Q4 		$44.4K Sell
1,782
-3,464
-66% -$81.1K 0.01% 827
2024
Q3 		$96.9K Buy
5,246
+1,581
+43% +$26.8K 0.03% 436
2024
Q2 		$68.6K Buy
3,665
+2,332
+175% +$36.1K 0.03% 499
2024
Q1 		$21.8K Buy
1,333
+416
+45% +$6.77K 0.01% 876
2023
Q4 		$17K Buy
+917
New +$13.3K 0.01% 839
2023
Q2 		– Sell
-2,351
Closed -$23.9K – 1102
2023
Q1 		$23.9K Buy
+2,351
New +$24.4K 0.01% 587

Other funds holding CCL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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