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Dorsey & Whitney Trust’s Carnival Corporation Ltd CCL Stock Holding History

Dorsey & Whitney 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 		$260K Buy
9,098
+705
+8% +$19.3K 0.01% 635
2026
Q1 		$217K Buy
8,393
+220
+3% +$6.42K 0.01% 657
2025
Q4 		$250K Buy
8,173
+468
+6% +$13K 0.01% 613
2025
Q3 		$223K Buy
7,705
+23
+0.3% +$694 0.01% 629
2025
Q2 		$216K Buy
+7,682
New +$164K 0.01% 633
2025
Q1 		– Sell
-8,901
Closed -$222K – 668
2024
Q4 		$222K Buy
+8,901
New +$208K 0.01% 615

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

Dorsey & Whitney Trust's CCL Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Carnival Corporation Ltd (CCL) stake by 8.4% in Q2 2026, buying an estimated $19.3K and bringing the position to 9,098 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #635.

Dorsey & Whitney Trust first reported a position in CCL in Q4 2024 and has held it in 6 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Dorsey & Whitney Trust held 9,098 shares of Carnival Corporation Ltd worth $260K as of Q2 2026.
  • Dorsey & Whitney Trust bought 705 Carnival Corporation Ltd shares in Q2 2026, an estimated $19.3K.
  • Carnival Corporation Ltd made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #635 holding.
  • Dorsey & Whitney Trust first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 6 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.