Vestmark Advisory Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Vestmark Advisory Solutions’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	$3.61M	Buy	139,384 +16,571	+13%	+$483K	0.04%	428
2025 Q4	$3.75M	Buy	122,813 +95,828	+355%	+$2.67M	0.05%	379
2025 Q3	$780K	Buy	26,985 +1,635	+6%	+$49.4K	0.01%	599
2025 Q2	$713K	Sell	25,350 -8,798	-26%	-$188K	0.01%	560
2025 Q1	$667K	Buy	+34,148	New	+$812K	0.02%	471
2019 Q4	–	Sell	-11,042	Closed	-$483K	–	298
2019 Q3	$483K	Sell	11,042 -1,379	-11%	-$63.6K	0.08%	306
2019 Q2	$578K	Sell	12,421 -7,095	-36%	-$371K	0.1%	255
2019 Q1	$990K	Buy	+19,516	New	+$1.08M	0.18%	172

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