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

Riggs 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
2025 Q3	–	Sell	-397	Closed	-$11.2K	–	246
2025 Q2	$11.2K	Sell	397 -475	-54%	-$10.2K	﹤0.01%	314
2025 Q1	$17K	Sell	872 -324,966	-100%	-$7.73M	﹤0.01%	230
2024 Q4	$8.16M	Buy	+325,838	New	+$7.63M	2.18%	14
2018 Q3	–	Sell	-200	Closed	-$11K	–	235
2018 Q2	$11K	Sell	200 -200	-50%	-$12.7K	﹤0.01%	174
2018 Q1	$26K	Hold	400	–	–	0.01%	152
2017 Q4	$27K	Hold	400	–	–	0.01%	152
2017 Q3	$26K	Hold	400	–	–	0.01%	157
2017 Q2	$26K	Buy	+400	New	+$24.9K	0.01%	174

Other funds holding CCL

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

BlackRock New York $5.7T 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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