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Arlington Trust’s Carnival Corporation Ltd CCL Stock Holding History

Arlington Trust’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
Q3 		$9.45K Buy
+385
New +$9.9K ﹤0.01% 539
2026
Q2 		– Sell
-345
Closed -$8.93K – 857
2026
Q1 		$8.93K Buy
+345
New +$10.1K ﹤0.01% 445
2025
Q3 		– Sell
-29
Closed -$815 – 593
2025
Q2 		$815 Buy
+29
New +$621 ﹤0.01% 604

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Arlington Trust's CCL Position: Q3 2026 in Review

Arlington Trust opened a new position in Carnival Corporation Ltd (CCL) in Q3 2026: 385 shares worth $9.45K. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Arlington Trust previously reported a position in CCL as recently as Q1 2026.

Arlington Trust first reported a position in CCL in Q2 2025 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Arlington Trust held 385 shares of Carnival Corporation Ltd worth $9.45K as of Q3 2026.
  • Carnival Corporation Ltd was a new Arlington Trust position in Q3 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #539 holding.
  • Arlington Trust first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.