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Crews Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Crews Bank & 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 		$27.1K Hold
950
– – ﹤0.01% 454
2026
Q1 		$24.6K Hold
950
– – ﹤0.01% 450
2025
Q4 		$29K Buy
950
+300
+46% +$8.37K ﹤0.01% 422
2025
Q3 		$18.8K Sell
650
-2,000
-75% -$60.4K ﹤0.01% 476
2025
Q2 		$74.5K Buy
2,650
+650
+33% +$13.9K 0.01% 314
2025
Q1 		$39.1K Hold
2,000
– – 0.01% 373
2024
Q4 		$49.8K Buy
+2,000
New +$46.8K 0.01% 347

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

Crews Bank & Trust's CCL Position: Q2 2026 in Review

Crews Bank & Trust held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 950 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Crews Bank & Trust first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $74.5K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Crews Bank & Trust held 950 shares of Carnival Corporation Ltd worth $27.1K as of Q2 2026.
  • Crews Bank & Trust left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #454 holding.
  • Crews Bank & Trust first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Carnival Corporation Ltd position peaked at $74.5K in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.