V-Square Quantitative Management’s Carnival Corporation Ltd CCL Stock Holding History

V-Square Quantitative 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	$398K	Sell	15,390 -2,954	-16%	-$86.1K	0.04%	358
2025 Q4	$560K	Sell	18,344 -249	-1%	-$6.94K	0.06%	285
2025 Q3	$538K	Buy	18,593 +543	+3%	+$16.4K	0.09%	144
2025 Q2	$508K	Sell	18,050 -2,116	-10%	-$45.3K	0.07%	297
2025 Q1	$394K	Buy	20,166 +2,158	+12%	+$51.3K	0.06%	357
2024 Q4	$449K	Buy	18,008 +301	+2%	+$7.04K	0.06%	316
2024 Q3	$327K	Buy	17,707 +4,070	+30%	+$68.9K	0.05%	398
2024 Q2	$255K	Buy	13,637 +1,069	+9%	+$16.5K	0.04%	397
2024 Q1	$205K	Hold	12,568	–	–	0.03%	486
2023 Q4	$233K	Hold	12,568	–	–	0.04%	376
2023 Q3	$172K	Buy	+12,568	New	+$208K	0.08%	449

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