Colonial Trust Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Colonial Trust Advisors’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	$4.65K	Hold	163	–	–	﹤0.01%	667
2026 Q1	$4.21K	Hold	163	–	–	﹤0.01%	616
2025 Q4	$4.97K	Hold	163	–	–	﹤0.01%	581
2025 Q3	$4.71K	Hold	163	–	–	﹤0.01%	583
2025 Q2	$4.58K	Hold	163	–	–	﹤0.01%	594
2025 Q1	$3.18K	Hold	163	–	–	﹤0.01%	603
2024 Q4	$4.06K	Hold	163	–	–	﹤0.01%	583
2024 Q3	$3.01K	Hold	163	–	–	﹤0.01%	661
2024 Q2	$3.05K	Sell	163 -19	-10%	-$294	﹤0.01%	652
2024 Q1	$2.97K	Buy	182 +65	+56%	+$1.06K	﹤0.01%	757
2023 Q4	$2.17K	Hold	117	–	–	﹤0.01%	703
2023 Q3	$1.6K	Hold	117	–	–	﹤0.01%	740
2023 Q2	$2.2K	Hold	117	–	–	﹤0.01%	734
2023 Q1	$1.19K	Sell	117 -10	-8%	-$104	﹤0.01%	778
2022 Q4	$1.02K	Buy	+127	New	+$1.09K	﹤0.01%	792

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

Colonial Trust Advisors's CCL Position: Q2 2026 in Review

Colonial Trust Advisors held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 163 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Colonial Trust Advisors first reported a position in CCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.97K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Colonial Trust Advisors held 163 shares of Carnival Corporation Ltd worth $4.65K as of Q2 2026.
Colonial Trust Advisors left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #667 holding.
Colonial Trust Advisors first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Carnival Corporation Ltd position peaked at $4.97K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.