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Bangor Savings Bank’s Carnival Corporation Ltd CCL Stock Holding History

Bangor Savings Bank’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
-100
Closed -$2.59K – 548
2026
Q1 		$2.59K Hold
100
– – ﹤0.01% 509
2025
Q4 		$3.05K Hold
100
– – ﹤0.01% 550
2025
Q3 		$2.89K Hold
100
– – ﹤0.01% 500
2025
Q2 		$2.81K Hold
100
– – ﹤0.01% 494
2025
Q1 		$1.95K Hold
100
– – ﹤0.01% 501
2024
Q4 		$2.49K Hold
100
– – ﹤0.01% 510
2024
Q3 		$1.85K Hold
100
– – ﹤0.01% 516
2024
Q2 		$1.87K Hold
100
– – ﹤0.01% 481
2024
Q1 		$1.63K Hold
100
– – ﹤0.01% 475
2023
Q4 		$1.85K Hold
100
– – ﹤0.01% 475
2023
Q3 		$1.37K Hold
100
– – ﹤0.01% 500
2023
Q2 		$1.88K Buy
+100
New +$1.17K ﹤0.01% 500
2020
Q1 		– Sell
-6,256
Closed -$318K – 170
2019
Q4 		$318K Buy
6,256
+960
+18% +$42.9K 0.05% 149
2019
Q3 		$231K Buy
5,296
+40
+0.8% +$1.85K 0.04% 169
2019
Q2 		$245K Buy
5,256
+199
+4% +$10.4K 0.04% 158
2019
Q1 		$257K Buy
5,057
+156
+3% +$8.64K 0.05% 148
2018
Q4 		$242K Sell
4,901
-381
-7% -$21.8K 0.05% 150
2018
Q3 		$337K Buy
5,282
+241
+5% +$14.6K 0.06% 144
2018
Q2 		$288K Buy
5,041
+15
+0.3% +$951 0.06% 147
2018
Q1 		$330K Sell
5,026
-36
-0.7% -$2.45K 0.07% 137
2017
Q4 		$336K Buy
5,062
+85
+2% +$5.63K 0.07% 137
2017
Q3 		$321K Buy
4,977
+776
+18% +$51.9K 0.07% 130
2017
Q2 		$276K Sell
4,201
-96
-2% -$5.98K 0.06% 125
2017
Q1 		$253K Buy
+4,297
New +$240K 0.06% 131

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

Bangor Savings Bank's CCL Position: Q2 2026 in Review

Bangor Savings Bank sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 100 shares — an estimated $2.59K sold.

Bangor Savings Bank first reported a position in CCL in Q1 2017 and held it in 24 quarters. The position peaked at $337K in Q3 2018. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Bangor Savings Bank reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Bangor Savings Bank sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.59K.
  • Bangor Savings Bank first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 24 quarters.
  • Bangor Savings Bank's Carnival Corporation Ltd position peaked at $337K in Q3 2018.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.