Waycross Partners’s Carnival Corporation Ltd CCL Stock Holding History

Waycross Partners’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	–	Sell	-100,000	Closed	-$3.05M	–	80
2025 Q4	$3.05M	Hold	100,000	–	–	0.25%	42
2025 Q3	$2.89M	Hold	100,000	–	–	0.25%	46
2025 Q2	$2.81M	Hold	100,000	–	–	0.26%	43
2025 Q1	$1.95M	Hold	100,000	–	–	0.22%	45
2024 Q4	$2.49M	Sell	100,000 -20,000	-17%	-$468K	0.32%	39
2024 Q3	$2.22M	Hold	120,000	–	–	0.31%	42
2024 Q2	$2.25M	Hold	120,000	–	–	0.34%	44
2024 Q1	$1.96M	Buy	120,000 +40,000	+50%	+$651K	0.34%	47
2023 Q4	$1.48M	Buy	80,000 +40,000	+100%	+$581K	0.28%	58
2023 Q3	$549K	Buy	+40,000	New	+$663K	0.12%	78

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