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Colonial Trust’s Carnival Corporation Ltd CCL Stock Holding History

Colonial 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
Q2 		$1.91K Hold
67
– – ﹤0.01% 1040
2026
Q1 		$1.73K Hold
67
– – ﹤0.01% 1034
2025
Q4 		$2.05K Hold
67
– – ﹤0.01% 998
2025
Q3 		$1.94K Sell
67
-4
-6% -$121 ﹤0.01% 996
2025
Q2 		$2K Buy
+71
New +$1.52K ﹤0.01% 981
2025
Q1 		– Sell
-573
Closed -$14.3K – 1140
2024
Q4 		$14.3K Buy
+573
New +$13.4K ﹤0.01% 884

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's CCL Position: Q2 2026 in Review

Colonial Trust held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 67 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Colonial Trust first reported a position in CCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.3K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Colonial Trust held 67 shares of Carnival Corporation Ltd worth $1.91K as of Q2 2026.
  • Colonial Trust left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1040 holding.
  • Colonial Trust first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 6 quarters since.
  • Colonial Trust's Carnival Corporation Ltd position peaked at $14.3K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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