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Siemens Fonds Invest’s Carnival Corporation Ltd CCL Stock Holding History

Siemens Fonds Invest’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 		$417K Buy
16,126
+1,684
+12% +$49.1K 0.02% 351
2025
Q4 		$445K Hold
14,442
– – 0.02% 343
2025
Q3 		$418K Sell
14,442
-47
-0.3% -$1.42K 0.02% 339
2025
Q2 		$407K Buy
14,489
+2,581
+22% +$55.2K 0.02% 337
2025
Q1 		$233K Buy
11,908
+858
+8% +$20.4K 0.02% 402
2024
Q4 		$277K Buy
11,050
+918
+9% +$21.5K 0.02% 388
2024
Q3 		$188K Hold
10,132
– – 0.01% 437
2024
Q2 		$190K Hold
10,132
– – 0.01% 418
2024
Q1 		$166K Sell
10,132
-397
-4% -$6.46K 0.01% 431
2023
Q4 		$195K Buy
+10,529
New +$153K 0.02% 416
2021
Q4 		– Sell
-8,044
Closed -$201K – 432
2021
Q3 		$201K Buy
+8,044
New +$187K 0.01% 415

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