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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
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 $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arlington Trust's CCL Position: Q2 2026 in Review

Arlington Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 345 shares — an estimated $8.93K sold.

Arlington Trust first reported a position in CCL in Q2 2025 and held it in 2 quarters. The position peaked at $8.93K in Q1 2026. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Arlington Trust reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Arlington Trust sold 345 Carnival Corporation Ltd shares in Q2 2026, an estimated $8.93K.
  • Arlington Trust first reported a position in Carnival Corporation Ltd in Q2 2025 and held it in 2 quarters.
  • Arlington Trust's Carnival Corporation Ltd position peaked at $8.93K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.