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Savant Capital’s Carnival Corporation Ltd CCL Stock Holding History

Savant 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 		$611K Buy
23,596
+4,750
+25% +$139K ﹤0.01% 811
2025
Q4 		$576K Sell
18,846
-123
-0.6% -$3.43K ﹤0.01% 781
2025
Q3 		$548K Sell
18,969
-4,943
-21% -$149K ﹤0.01% 764
2025
Q2 		$672K Buy
23,912
+3,431
+17% +$73.4K ﹤0.01% 642
2025
Q1 		$400K Sell
20,481
-78,913
-79% -$1.88M ﹤0.01% 734
2024
Q4 		$2.48M Buy
99,394
+2,046
+2% +$47.9K 0.02% 386
2024
Q3 		$1.8M Buy
97,348
+77,268
+385% +$1.31M 0.01% 467
2024
Q2 		$376K Buy
20,080
+1,135
+6% +$17.5K ﹤0.01% 898
2024
Q1 		$310K Buy
18,945
+2,006
+12% +$32.6K ﹤0.01% 891
2023
Q4 		$314K Buy
16,939
+193
+1% +$2.8K ﹤0.01% 693
2023
Q3 		$230K Buy
16,746
+3,851
+30% +$63.8K ﹤0.01% 723
2023
Q2 		$243K Buy
+12,895
New +$151K ﹤0.01% 694

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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