City Holding Co’s Carnival Corporation Ltd CCL Stock Holding History

City Holding Co’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	$111K	Hold	3,900	–	–	0.01%	291
2026 Q1	$101K	Hold	3,900	–	–	0.01%	281
2025 Q4	$119K	Hold	3,900	–	–	0.01%	271
2025 Q3	$113K	Hold	3,900	–	–	0.01%	276
2025 Q2	$110K	Hold	3,900	–	–	0.01%	270
2025 Q1	$76.1K	Hold	3,900	–	–	0.01%	284
2024 Q4	$97.1K	Sell	3,900 -1,700	-30%	-$39.8K	0.01%	273
2024 Q3	$103K	Sell	5,600 -509	-8%	-$8.62K	0.01%	265
2024 Q2	$114K	Buy	6,109 +4,009	+191%	+$62K	0.02%	254
2024 Q1	$34.3K	Hold	2,100	–	–	0.01%	339
2023 Q4	$38.9K	Hold	2,100	–	–	0.01%	333
2023 Q3	$28.8K	Hold	2,100	–	–	0.01%	355
2023 Q2	$39.5K	Hold	2,100	–	–	0.01%	345
2023 Q1	$21.3K	Buy	2,100 +100	+5%	+$1.04K	﹤0.01%	377
2022 Q4	$16.1K	Hold	2,000	–	–	﹤0.01%	397
2022 Q3	$14K	Hold	2,000	–	–	﹤0.01%	404
2022 Q2	$17K	Hold	2,000	–	–	﹤0.01%	378
2022 Q1	$40K	Hold	2,000	–	–	0.01%	338
2021 Q4	$41K	Buy	+2,000	New	+$42.8K	0.01%	328
2019 Q2	–	Sell	-141	Closed	-$7K	–	497
2019 Q1	$7K	Hold	141	–	–	﹤0.01%	395
2018 Q4	$7K	Hold	141	–	–	﹤0.01%	384
2018 Q3	$9K	Hold	141	–	–	﹤0.01%	389
2018 Q2	$8K	Hold	141	–	–	﹤0.01%	394
2018 Q1	$9K	Hold	141	–	–	﹤0.01%	401
2017 Q4	$9K	Hold	141	–	–	﹤0.01%	410
2017 Q3	$9K	Hold	141	–	–	﹤0.01%	400
2017 Q2	$9K	Hold	141	–	–	﹤0.01%	408
2017 Q1	$8K	Hold	141	–	–	﹤0.01%	412
2016 Q4	$7K	Hold	141	–	–	﹤0.01%	398
2016 Q3	$7K	Hold	141	–	–	﹤0.01%	394
2016 Q2	$6K	Buy	+141	New	+$6.91K	﹤0.01%	421

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City Holding Co's CCL Position: Q2 2026 in Review

City Holding Co held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 3,900 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #291.

City Holding Co first reported a position in CCL in Q2 2016 and has held it in 31 quarters since. The position peaked at $119K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

City Holding Co held 3,900 shares of Carnival Corporation Ltd worth $111K as of Q2 2026.
City Holding Co left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.01% of City Holding Co's portfolio in Q2 2026, its #291 holding.
City Holding Co first reported a position in Carnival Corporation Ltd in Q2 2016 and has held it in 31 quarters since.
City Holding Co's Carnival Corporation Ltd position peaked at $119K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.