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Central Trust Company’s Carnival Corporation Ltd CCL Stock Holding History

Central 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
Q1 		$459K Buy
17,725
+6,395
+56% +$186K 0.01% 452
2025
Q4 		$346K Buy
11,330
+6,631
+141% +$185K 0.01% 489
2025
Q3 		$136K Buy
4,699
+3,439
+273% +$104K ﹤0.01% 641
2025
Q2 		$35.4K Hold
1,260
– – ﹤0.01% 864
2025
Q1 		$24.6K Hold
1,260
– – ﹤0.01% 935
2024
Q4 		$31.4K Sell
1,260
-203
-14% -$4.75K ﹤0.01% 882
2024
Q3 		$27K Buy
1,463
+3
+0.2% +$51 ﹤0.01% 898
2024
Q2 		$27.3K Hold
1,460
– – ﹤0.01% 895
2024
Q1 		$23.9K Sell
1,460
-300
-17% -$4.88K ﹤0.01% 936
2023
Q4 		$32.6K Buy
1,760
+475
+37% +$6.89K ﹤0.01% 866
2023
Q3 		$17.6K Hold
1,285
– – ﹤0.01% 952
2023
Q2 		$24.2K Hold
1,285
– – ﹤0.01% 909
2023
Q1 		$13K Hold
1,285
– – ﹤0.01% 1007
2022
Q4 		$10.4K Sell
1,285
-300
-19% -$2.59K ﹤0.01% 1008
2022
Q3 		$11K Buy
1,585
+400
+34% +$3.88K ﹤0.01% 1019
2022
Q2 		$10K Hold
1,185
– – ﹤0.01% 1040
2022
Q1 		$24K Hold
1,185
– – ﹤0.01% 925
2021
Q4 		$24K Sell
1,185
-2,950
-71% -$63.1K ﹤0.01% 918
2021
Q3 		$103K Buy
4,135
+10
+0.2% +$233 ﹤0.01% 651
2021
Q2 		$109K Sell
4,125
-700
-15% -$19.6K ﹤0.01% 621
2021
Q1 		$128K Sell
4,825
-250
-5% -$5.9K 0.01% 566
2020
Q4 		$110K Sell
5,075
-1,100
-18% -$19.6K ﹤0.01% 566
2020
Q3 		$94K Buy
6,175
+2,971
+93% +$45.9K ﹤0.01% 560
2020
Q2 		$52K Sell
3,204
-30
-0.9% -$450 ﹤0.01% 618
2020
Q1 		$43K Sell
3,234
-1,000
-24% -$35.6K ﹤0.01% 631
2019
Q4 		$215K Hold
4,234
– – 0.01% 447
2019
Q3 		$185K Hold
4,234
– – 0.01% 454
2019
Q2 		$194K Sell
4,234
-193
-4% -$10.1K 0.01% 466
2019
Q1 		$224K Sell
4,427
-219
-5% -$12.1K 0.01% 422
2018
Q4 		$229K Sell
4,646
-1,479
-24% -$84.7K 0.02% 406
2018
Q3 		$391K Sell
6,125
-325
-5% -$19.7K 0.02% 361
2018
Q2 		$370K Buy
6,450
+50
+0.8% +$3.17K 0.02% 375
2018
Q1 		$419K Sell
6,400
-770
-11% -$52.4K 0.03% 360
2017
Q4 		$476K Buy
7,170
+375
+6% +$24.8K 0.03% 343
2017
Q3 		$439K Sell
6,795
-156
-2% -$10.4K 0.03% 342
2017
Q2 		$455K Buy
6,951
+349
+5% +$21.7K 0.03% 325
2017
Q1 		$389K Sell
6,602
-2,067
-24% -$116K 0.03% 339
2016
Q4 		$451K Buy
8,669
+2,000
+30% +$100K 0.03% 311
2016
Q3 		$326K Buy
6,669
+1,623
+32% +$75.1K 0.02% 351
2016
Q2 		$223K Buy
5,046
+151
+3% +$7.4K 0.02% 417
2016
Q1 		$258K Hold
4,895
– – 0.02% 384
2015
Q4 		$266K Sell
4,895
-123
-2% -$6.37K 0.02% 383
2015
Q3 		$250K Buy
5,018
+100
+2% +$5.09K 0.02% 382
2015
Q2 		$243K Buy
4,918
+943
+24% +$44.5K 0.02% 399
2015
Q1 		$190K Hold
3,975
– – 0.02% 433
2014
Q4 		$180K Hold
3,975
– – 0.01% 433
2014
Q3 		$159K Sell
3,975
-2,000
-33% -$75.7K 0.01% 460
2014
Q2 		$225K Sell
5,975
-250
-4% -$9.68K 0.02% 418
2014
Q1 		$236K Sell
6,225
-318
-5% -$12.6K 0.02% 402
2013
Q4 		$262K Sell
6,543
-907
-12% -$32K 0.02% 391
2013
Q3 		$243K Sell
7,450
-2,525
-25% -$91.7K 0.02% 384
2013
Q2 		$342K Buy
+9,975
New +$338K 0.03% 316

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Trust Company's CCL Position: Q1 2026 in Review

Central Trust Company increased its Carnival Corporation Ltd (CCL) stake by 56% in Q1 2026, buying an estimated $186K and bringing the position to 17,725 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #452.

Central Trust Company first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $476K in Q4 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Central Trust Company held 17,725 shares of Carnival Corporation Ltd worth $459K as of Q1 2026.
  • Central Trust Company bought 6,395 Carnival Corporation Ltd shares in Q1 2026, an estimated $186K.
  • Carnival Corporation Ltd made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #452 holding.
  • Central Trust Company first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Carnival Corporation Ltd position peaked at $476K in Q4 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.