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

Dakota Community 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
2025 Q2	–	Sell	-113	Closed	-$2.21K	–	106
2025 Q1	$2.21K	Hold	113	–	–	0.01%	108
2024 Q4	$2.82K	Hold	113	–	–	0.01%	98
2024 Q3	$2.09K	Hold	113	–	–	0.01%	96
2024 Q2	$2.12K	Hold	113	–	–	0.01%	98
2024 Q1	$1.85K	Hold	113	–	–	0.01%	99
2023 Q4	$2.1K	Hold	113	–	–	0.01%	112
2023 Q3	$1.55K	Sell	113 -112	-50%	-$1.86K	0.01%	115
2023 Q2	$4.24K	Hold	225	–	–	0.03%	115
2023 Q1	$2.28K	Hold	225	–	–	0.01%	107
2022 Q4	$2K	Hold	225	–	–	0.01%	113
2022 Q3	$2K	Buy	+225	New	+$2.18K	0.01%	104

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dakota Community Bank & Trust's CCL Position: Q2 2025 in Review

Dakota Community Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 113 shares — an estimated $2.21K sold.

Dakota Community Bank & Trust first reported a position in CCL in Q3 2022 and held it in 11 quarters. The position peaked at $4.24K in Q2 2023. 1,003 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Dakota Community Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Dakota Community Bank & Trust sold 113 Carnival Corporation Ltd shares in Q2 2025, an estimated $2.21K.
Dakota Community Bank & Trust first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 11 quarters.
Dakota Community Bank & Trust's Carnival Corporation Ltd position peaked at $4.24K in Q2 2023.
1,003 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2025, filed 23 Sep 2025.