Blue Trust Inc
CCL icon

Blue Trust Inc’s Carnival Corporation Ltd CCL Stock Holding History

Blue Trust Inc’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 		$286K Buy
11,654
+1,104
+10% +$28.3K ﹤0.01% 656
2026
Q2 		$301K Sell
10,550
-13,192
-56% -$360K ﹤0.01% 655
2026
Q1 		$614K Buy
23,742
+38
+0.2% +$1.11K 0.01% 422
2025
Q4 		$724K Sell
23,704
-329
-1% -$9.17K 0.01% 357
2025
Q3 		$695K Sell
24,033
-12
-0% -$362 0.01% 383
2025
Q2 		$676K Buy
24,045
+1,455
+6% +$31.1K 0.01% 371
2025
Q1 		$441K Sell
22,590
-171
-0.8% -$4.07K 0.01% 442
2024
Q4 		$567K Sell
22,761
-2,325
-9% -$54.4K 0.01% 347
2024
Q3 		$470K Buy
25,086
+1,440
+6% +$24.4K 0.01% 493
2024
Q2 		$386K Buy
23,646
+447
+2% +$6.91K 0.01% 475
2024
Q1 		$379K Sell
23,199
-236
-1% -$3.84K 0.01% 331
2023
Q4 		$322K Buy
23,435
+542
+2% +$7.87K 0.01% 320
2023
Q3 		$431K Buy
22,893
+53
+0.2% +$878 0.01% 273
2023
Q2 		$232K Sell
22,840
-780
-3% -$9.12K ﹤0.01% 343
2023
Q1 		$191K Buy
23,620
+1,461
+7% +$15.1K ﹤0.01% 556
2022
Q4 		$155K Buy
22,159
+969
+5% +$8.35K ﹤0.01% 540
2022
Q3 		$183K Sell
21,190
-529
-2% -$5.12K ﹤0.01% 360
2022
Q2 		$440K Buy
+21,719
New +$319K 0.01% 212

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Blue Trust Inc's CCL Position: Q3 2026 in Review

Blue Trust Inc increased its Carnival Corporation Ltd (CCL) stake by 10% in Q3 2026, buying an estimated $28.3K and bringing the position to 11,654 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Blue Trust Inc first reported a position in CCL in Q2 2022 and has held it in 18 quarters since. The position peaked at $724K in Q4 2025. 245 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Blue Trust Inc held 11,654 shares of Carnival Corporation Ltd worth $286K as of Q3 2026.
  • Blue Trust Inc bought 1,104 Carnival Corporation Ltd shares in Q3 2026, an estimated $28.3K.
  • Carnival Corporation Ltd made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #656 holding.
  • Blue Trust Inc first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Carnival Corporation Ltd position peaked at $724K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.