City State Bank’s Carnival Corporation Ltd CCL Stock Holding History

City State Bank’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	$26.6K	Sell	930 -300	-24%	-$8.2K	0.01%	442
2026 Q1	$31.8K	Buy	1,230 +100	+9%	+$2.92K	0.01%	409
2025 Q4	$34.5K	Hold	1,130	–	–	0.01%	395
2025 Q3	$32.7K	Hold	1,130	–	–	0.01%	394
2025 Q2	$31.8K	Sell	1,130 -450	-28%	-$9.63K	0.01%	392
2025 Q1	$30.9K	Sell	1,580 -542	-26%	-$12.9K	0.01%	391
2024 Q4	$52.9K	Hold	2,122	–	–	0.02%	315
2024 Q3	$39.2K	Sell	2,122 -75	-3%	-$1.27K	0.01%	355
2024 Q2	$41.1K	Hold	2,197	–	–	0.02%	330
2024 Q1	$36K	Hold	2,197	–	–	0.02%	352
2023 Q4	$41K	Buy	2,197 +542	+33%	+$7.87K	0.02%	316
2023 Q3	$23K	Hold	1,655	–	–	0.01%	370
2023 Q2	$31K	Sell	1,655 -1,000	-38%	-$11.7K	0.02%	340
2023 Q1	$27K	Hold	2,655	–	–	0.02%	350
2022 Q4	$21K	Hold	2,655	–	–	0.01%	360
2022 Q3	$19K	Buy	2,655 +150	+6%	+$1.45K	0.01%	353
2022 Q2	$22K	Hold	2,505	–	–	0.02%	339
2022 Q1	$51K	Hold	2,505	–	–	0.03%	287
2021 Q4	$50K	Buy	+2,505	New	+$53.6K	0.03%	296

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 State Bank's CCL Position: Q2 2026 in Review

City State Bank reduced its Carnival Corporation Ltd (CCL) stake by 24% in Q2 2026, selling an estimated $8.2K and leaving 930 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #442.

City State Bank first reported a position in CCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $52.9K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

City State Bank held 930 shares of Carnival Corporation Ltd worth $26.6K as of Q2 2026.
City State Bank sold 300 Carnival Corporation Ltd shares in Q2 2026, an estimated $8.2K.
Carnival Corporation Ltd made up 0.01% of City State Bank's portfolio in Q2 2026, its #442 holding.
City State Bank first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 19 quarters since.
City State Bank's Carnival Corporation Ltd position peaked at $52.9K in Q4 2024.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.