Citizens National Bank Trust Department’s Carnival Corporation Ltd CCL Stock Holding History

Citizens National Bank Trust Department’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	$2.86K	Hold	100	–	–	﹤0.01%	363
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	364
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	353
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	372
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	367
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	391
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	341
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	335
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	336
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	329
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	304
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	314
2023 Q2	$1.88K	Hold	100	–	–	﹤0.01%	310
2023 Q1	$1.01K	Hold	100	–	–	﹤0.01%	301
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	304
2022 Q3	$1K	Buy	+100	New	+$969	﹤0.01%	318

Other funds holding CCL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Citizens National Bank Trust Department's CCL Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Citizens National Bank Trust Department first reported a position in CCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.05K in Q4 2025. 505 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Citizens National Bank Trust Department held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
Citizens National Bank Trust Department left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #363 holding.
Citizens National Bank Trust Department first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 16 quarters since.
Citizens National Bank Trust Department's Carnival Corporation Ltd position peaked at $3.05K in Q4 2025.
505 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.