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Resona Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Resona Asset Management’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 		$8.52M Buy
333,652
+23,507
+8% +$685K 0.04% 362
2025
Q4 		$9.48M Sell
310,145
-18,900
-6% -$527K 0.05% 337
2025
Q3 		$9.54M Sell
329,045
-20,149
-6% -$608K 0.05% 343
2025
Q2 		$9.77M Buy
349,194
+28,587
+9% +$612K 0.05% 345
2025
Q1 		$6.28M Buy
320,607
+24,422
+8% +$581K 0.04% 402
2024
Q4 		$7.39M Sell
296,185
-12,278
-4% -$287K 0.04% 360
2024
Q3 		$5.7M Buy
308,463
+807
+0.3% +$13.7K 0.03% 449
2024
Q2 		$5.76M Sell
307,656
-26,027
-8% -$402K 0.03% 416
2024
Q1 		$5.45M Buy
+333,683
New +$5.43M 0.03% 457

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