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Rathbones Group’s Carnival Corporation Ltd CCL Stock Holding History

Rathbones Group’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 		$1.43M Hold
55,341
– – 0.01% 324
2025
Q4 		$1.69M Sell
55,341
-1,000
-2% -$27.9K 0.01% 312
2025
Q3 		$1.63M Buy
56,341
+4,797
+9% +$145K 0.01% 305
2025
Q2 		$1.45M Buy
51,544
+480
+0.9% +$10.3K 0.01% 316
2025
Q1 		$997K Sell
51,064
-931
-2% -$22.1K ﹤0.01% 330
2024
Q4 		$1.3M Sell
51,995
-315
-0.6% -$7.37K 0.01% 314
2024
Q3 		$967K Sell
52,310
-7,740
-13% -$131K ﹤0.01% 334
2024
Q2 		$1.12M Sell
60,050
-8,250
-12% -$128K 0.01% 313
2024
Q1 		$1.12M Sell
68,300
-9,710
-12% -$158K 0.01% 314
2023
Q4 		$1.45M Buy
78,010
+58
+0.1% +$842 0.01% 282
2023
Q3 		$1.07M Buy
+77,952
New +$1.29M 0.01% 305

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