UM
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UniSuper Management’s Carnival Corporation Ltd CCL Stock Holding History

UniSuper 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 		$3.03M Sell
117,012
-875
-0.7% -$25.5K 0.02% 364
2025
Q4 		$3.6M Buy
117,887
+3,153
+3% +$87.9K 0.02% 329
2025
Q3 		$3.32M Buy
114,734
+2,205
+2% +$66.6K 0.02% 373
2025
Q2 		$3.16M Sell
112,529
-11,520
-9% -$247K 0.02% 348
2025
Q1 		$2.42M Buy
124,049
+18,285
+17% +$435K 0.02% 408
2024
Q4 		$2.64M Sell
105,764
-5,903
-5% -$138K 0.02% 374
2024
Q3 		$2.06M Buy
111,667
+5,792
+5% +$98.1K 0.02% 422
2024
Q2 		$1.98M Buy
105,875
+37,711
+55% +$583K 0.02% 394
2024
Q1 		$1.11M Buy
68,164
+57,696
+551% +$939K 0.01% 482
2023
Q4 		$194K Buy
10,468
+3,668
+54% +$53.2K ﹤0.01% 525
2023
Q3 		$93.3K Hold
6,800
– – ﹤0.01% 604
2023
Q2 		$128K Buy
+6,800
New +$79.6K ﹤0.01% 538

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CCM
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Geode Capital Management
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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