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Atlantic Union Bankshares’s Carnival Corporation Ltd CCL Stock Holding History

Atlantic Union Bankshares’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 		$11.4K Buy
400
+100
+33% +$2.73K ﹤0.01% 1307
2026
Q1 		$7.76K Hold
300
– – ﹤0.01% 1356
2025
Q4 		$9.16K Sell
300
-119
-28% -$3.32K ﹤0.01% 1284
2025
Q3 		$12.1K Buy
419
+199
+90% +$6.01K ﹤0.01% 1242
2025
Q2 		$6.19K Buy
+220
New +$4.71K ﹤0.01% 974

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Atlantic Union Bankshares's CCL Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Carnival Corporation Ltd (CCL) stake by 33% in Q2 2026, buying an estimated $2.73K and bringing the position to 400 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Atlantic Union Bankshares first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Atlantic Union Bankshares held 400 shares of Carnival Corporation Ltd worth $11.4K as of Q2 2026.
  • Atlantic Union Bankshares bought 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.73K.
  • Carnival Corporation Ltd made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1307 holding.
  • Atlantic Union Bankshares first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Carnival Corporation Ltd position peaked at $12.1K in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.