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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
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% -$9.13K ﹤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 $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Blue Trust Inc's CCL Position: Q2 2026 in Review

Blue Trust Inc reduced its Carnival Corporation Ltd (CCL) stake by 56% in Q2 2026, selling an estimated $360K and leaving 10,550 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Blue Trust Inc first reported a position in CCL in Q2 2022 and has held it in 17 quarters since. The position peaked at $724K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Blue Trust Inc held 10,550 shares of Carnival Corporation Ltd worth $301K as of Q2 2026.
  • Blue Trust Inc sold 13,192 Carnival Corporation Ltd shares in Q2 2026, an estimated $360K.
  • Carnival Corporation Ltd made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #655 holding.
  • Blue Trust Inc first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Carnival Corporation Ltd position peaked at $724K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.