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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
Q3 		$38.3K Hold
1,559
– – 0.02% 178
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

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

Bank & Trust Company's CCL Position: Q3 2026 in Review

Bank & Trust Company held its Carnival Corporation Ltd (CCL) position steady in Q3 2026 at 1,559 shares worth $38.3K. The position accounts for 0.02% of the portfolio, ranked #178.

Bank & Trust Company first reported a position in CCL in Q2 2024 and has held it in 10 quarters since. The position peaked at $44.5K in Q2 2026. 67 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Bank & Trust Company held 1,559 shares of Carnival Corporation Ltd worth $38.3K as of Q3 2026.
  • Bank & Trust Company left its Carnival Corporation Ltd share count unchanged in Q3 2026.
  • Carnival Corporation Ltd made up 0.02% of Bank & Trust Company's portfolio in Q3 2026, its #178 holding.
  • Bank & Trust Company first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 10 quarters since.
  • Bank & Trust Company's Carnival Corporation Ltd position peaked at $44.5K in Q2 2026.
  • 67 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Bank & Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.