Chevy Chase Trust
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Chevy Chase Trust’s Carnival Corporation Ltd CCL Stock Holding History

Chevy Chase Trust’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 		$14.7M Buy
566,609
+16,032
+3% +$467K 0.04% 328
2025
Q4 		$16.8M Sell
550,577
-3,501
-0.6% -$97.6K 0.05% 304
2025
Q3 		$16M Sell
554,078
-499
-0.1% -$15.1K 0.04% 307
2025
Q2 		$15.6M Buy
554,577
+5,064
+0.9% +$108K 0.05% 310
2025
Q1 		$10.7M Buy
549,513
+4,424
+0.8% +$105K 0.03% 387
2024
Q4 		$13.6M Buy
545,089
+3,457
+0.6% +$80.9K 0.04% 345
2024
Q3 		$10M Sell
541,632
-9,869
-2% -$167K 0.03% 404
2024
Q2 		$10.3M Sell
551,501
-6,412
-1% -$99.1K 0.03% 381
2024
Q1 		$9.12M Sell
557,913
-4,884
-0.9% -$79.4K 0.03% 421
2023
Q4 		$10.4M Sell
562,797
-3,432
-0.6% -$49.8K 0.04% 380
2023
Q3 		$7.77M Sell
566,229
-11,588
-2% -$192K 0.03% 415
2023
Q2 		$10.9M Sell
577,817
-4,543
-0.8% -$53.1K 0.04% 363
2023
Q1 		$5.91M Buy
582,360
+6,375
+1% +$66K 0.02% 480
2022
Q4 		$4.64M Sell
575,985
-26,740
-4% -$230K 0.02% 509
2022
Q3 		$4.24M Buy
602,725
+112,623
+23% +$1.09M 0.02% 506
2022
Q2 		$4.24M Buy
490,102
+3,818
+0.8% +$56K 0.02% 510
2022
Q1 		$9.83M Buy
486,284
+3,833
+0.8% +$77.5K 0.03% 418
2021
Q4 		$9.71M Sell
482,451
-8,012
-2% -$171K 0.03% 429
2021
Q3 		$12.3M Sell
490,463
-18,397
-4% -$428K 0.04% 373
2021
Q2 		$13.4M Sell
508,860
-27,005
-5% -$756K 0.05% 355
2021
Q1 		$14.2M Buy
535,865
+340
+0.1% +$8.02K 0.05% 334
2020
Q4 		$11.6M Buy
535,525
+151,337
+39% +$2.69M 0.04% 370
2020
Q3 		$5.83M Buy
384,188
+12,595
+3% +$195K 0.02% 456
2020
Q2 		$6.1M Buy
371,593
+38,873
+12% +$582K 0.02% 454
2020
Q1 		$4.38M Sell
332,720
-2,164
-0.6% -$77K 0.02% 466
2019
Q4 		$17M Buy
334,884
+345
+0.1% +$15.4K 0.06% 302
2019
Q3 		$14.6M Buy
334,539
+135
+0% +$6.23K 0.06% 320
2019
Q2 		$15.6M Buy
334,404
+242
+0.1% +$12.7K 0.06% 313
2019
Q1 		$18.3M Buy
334,162
+3,597
+1% +$199K 0.08% 273
2018
Q4 		$16.3M Sell
330,565
-1,768
-0.5% -$101K 0.08% 257
2018
Q3 		$21.2M Sell
332,333
-10,500
-3% -$637K 0.09% 238
2018
Q2 		$19.6M Sell
342,833
-1,345
-0.4% -$85.3K 0.09% 245
2018
Q1 		$22.6M Sell
344,178
-10,425
-3% -$709K 0.1% 226
2017
Q4 		$23.5M Sell
354,603
-2,062
-0.6% -$137K 0.1% 221
2017
Q3 		$23M Sell
356,665
-6,849
-2% -$458K 0.1% 221
2017
Q2 		$23.8M Sell
363,514
-355
-0.1% -$22.1K 0.11% 210
2017
Q1 		$21.4M Buy
363,869
+9,876
+3% +$552K 0.11% 230
2016
Q4 		$18.4M Sell
353,993
-10,360
-3% -$519K 0.1% 237
2016
Q3 		$17.8M Sell
364,353
-12,695
-3% -$587K 0.1% 241
2016
Q2 		$16.7M Sell
377,048
-5,672
-1% -$278K 0.09% 248
2016
Q1 		$20.2M Buy
382,720
+187
+0% +$9.05K 0.12% 205
2015
Q4 		$20.8M Buy
382,533
+411
+0.1% +$21.3K 0.12% 197
2015
Q3 		$19M Buy
382,122
+21,150
+6% +$1.08M 0.12% 208
2015
Q2 		$17.8M Buy
360,972
+5,013
+1% +$237K 0.11% 222
2015
Q1 		$17M Buy
355,959
+12,221
+4% +$550K 0.1% 239
2014
Q4 		$15.6M Sell
343,738
-5,822
-2% -$238K 0.1% 241
2014
Q3 		$14M Buy
349,560
+29,358
+9% +$1.11M 0.09% 249
2014
Q2 		$12.1M Sell
320,202
-6,327
-2% -$245K 0.08% 274
2014
Q1 		$12.4M Buy
326,529
+2,073
+0.6% +$82.2K 0.09% 260
2013
Q4 		$13M Buy
324,456
+4,445
+1% +$157K 0.1% 235
2013
Q3 		$10.4M Buy
320,011
+2,927
+0.9% +$106K 0.09% 281
2013
Q2 		$10.9M Buy
+317,084
New +$10.7M 0.1% 252

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

Chevy Chase Trust's CCL Position: Q1 2026 in Review

Chevy Chase Trust increased its Carnival Corporation Ltd (CCL) stake by 2.9% in Q1 2026, buying an estimated $467K and bringing the position to 566,609 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #328.

Chevy Chase Trust first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Chevy Chase Trust held 566,609 shares of Carnival Corporation Ltd worth $14.7M as of Q1 2026.
  • Chevy Chase Trust bought 16,032 Carnival Corporation Ltd shares in Q1 2026, an estimated $467K.
  • Carnival Corporation Ltd made up 0.04% of Chevy Chase Trust's portfolio in Q1 2026, its #328 holding.
  • Chevy Chase Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Carnival Corporation Ltd position peaked at $23.8M in Q2 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.