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Community Bank’s Carnival Corporation Ltd CCL Stock Holding History

Community 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 		$22.8K Hold
800
– – ﹤0.01% 405
2026
Q1 		$20.7K Buy
+800
New +$23.3K ﹤0.01% 390
2017
Q4 		– Sell
-133
Closed -$9K – 685
2017
Q3 		$9K Hold
133
– – ﹤0.01% 466
2017
Q2 		$9K Buy
+133
New +$8.29K ﹤0.01% 457

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 $3.38T AUM 44.17% 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

Community Bank's CCL Position: Q2 2026 in Review

Community Bank held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 800 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Community Bank first reported a position in CCL in Q2 2017 and has held it in 4 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Community Bank held 800 shares of Carnival Corporation Ltd worth $22.8K as of Q2 2026.
  • Community Bank left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Community Bank's portfolio in Q2 2026, its #405 holding.
  • Community Bank first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 4 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.