QC
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Quent Capital’s Carnival Corporation Ltd CCL Stock Holding History

Quent Capital’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 		$43.5K Sell
1,679
-384
-19% -$11.2K ﹤0.01% 764
2025
Q4 		$63K Sell
2,063
-184
-8% -$5.13K ﹤0.01% 686
2025
Q3 		$65K Buy
+2,247
New +$67.8K 0.01% 531
2025
Q2 		– Sell
-2,026
Closed -$39.6K – 434
2025
Q1 		$39.6K Hold
2,026
– – ﹤0.01% 614
2024
Q4 		$50.5K Buy
2,026
+13
+0.6% +$304 0.01% 577
2024
Q3 		$37.2K Hold
2,013
– – ﹤0.01% 744
2024
Q2 		$37.7K Buy
2,013
+384
+24% +$5.94K ﹤0.01% 703
2024
Q1 		$26.6K Hold
1,629
– – ﹤0.01% 806
2023
Q4 		$30.2K Buy
1,629
+109
+7% +$1.58K ﹤0.01% 747
2023
Q3 		$20.9K Hold
1,520
– – ﹤0.01% 783
2023
Q2 		$28.6K Buy
1,520
+82
+6% +$959 ﹤0.01% 719
2023
Q1 		$14.6K Buy
1,438
+63
+5% +$653 ﹤0.01% 840
2022
Q4 		$11.1K Buy
+1,375
New +$11.9K ﹤0.01% 877

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VCM
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VPM
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State Street
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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