Transamerica Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Transamerica Financial Advisors’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	$7.34K	Buy	283 +180	+175%	+$5.25K	﹤0.01%	975
2025 Q4	$3.15K	Sell	103 -2,358	-96%	-$65.7K	﹤0.01%	1043
2025 Q3	$71.1K	Buy	+2,461	New	+$74.3K	0.01%	439
2023 Q1	–	Sell	-50	Closed	-$1K	–	621
2022 Q4	$1K	Buy	+50	New	+$431	﹤0.01%	446
2016 Q2	–	Sell	-122	Closed	-$7K	–	439
2016 Q1	$7K	Sell	122 -378	-76%	-$18.3K	﹤0.01%	585
2015 Q4	$28K	Hold	500	–	–	﹤0.01%	480
2015 Q3	$25K	Hold	500	–	–	﹤0.01%	471
2015 Q2	$25K	Hold	500	–	–	﹤0.01%	534
2015 Q1	$24K	Hold	500	–	–	﹤0.01%	513
2014 Q4	$23K	Buy	+500	New	+$20.4K	﹤0.01%	423

Other funds holding CCL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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