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Bank & Trust Company’s Carnival Corporation Ltd CCL Stock Holding History

Bank & Trust Company’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 		$44.5K Buy
1,559
+370
+31% +$10.1K 0.03% 166
2026
Q1 		$30.8K Hold
1,189
– – 0.02% 181
2025
Q4 		$36.3K Hold
1,189
– – 0.03% 169
2025
Q3 		$34.4K Hold
1,189
– – 0.03% 167
2025
Q2 		$33.4K Hold
1,189
– – 0.03% 166
2025
Q1 		$23.2K Buy
1,189
+507
+74% +$12.1K 0.02% 181
2024
Q4 		$17K Hold
682
– – 0.01% 192
2024
Q3 		$12.6K Hold
682
– – 0.01% 212
2024
Q2 		$12.8K Buy
+682
New +$10.5K 0.01% 214

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

Bank & Trust Company's CCL Position: Q2 2026 in Review

Bank & Trust Company increased its Carnival Corporation Ltd (CCL) stake by 31% in Q2 2026, buying an estimated $10.1K and bringing the position to 1,559 shares worth $44.5K. The position accounts for 0.03% of the portfolio, ranked #166.

Bank & Trust Company first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Bank & Trust Company held 1,559 shares of Carnival Corporation Ltd worth $44.5K as of Q2 2026.
  • Bank & Trust Company bought 370 Carnival Corporation Ltd shares in Q2 2026, an estimated $10.1K.
  • Carnival Corporation Ltd made up 0.03% of Bank & Trust Company's portfolio in Q2 2026, its #166 holding.
  • Bank & Trust Company first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.