BSB
CCL icon

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
Q3 		$2.45K Buy
+100
New +$2.56K ﹤0.01% 502
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

PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
PCM
Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Bangor Savings Bank's CCL Position: Q3 2026 in Review

Bangor Savings Bank opened a new position in Carnival Corporation Ltd (CCL) in Q3 2026: 100 shares worth $2.45K. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: Bangor Savings Bank previously reported a position in CCL as recently as Q1 2026.

Bangor Savings Bank first reported a position in CCL in Q1 2017 and has held it in 25 quarters since. The position peaked at $337K in Q3 2018. 70 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Bangor Savings Bank held 100 shares of Carnival Corporation Ltd worth $2.45K as of Q3 2026.
  • Carnival Corporation Ltd was a new Bangor Savings Bank position in Q3 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #502 holding.
  • Bangor Savings Bank first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 25 quarters since.
  • Bangor Savings Bank's Carnival Corporation Ltd position peaked at $337K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.