First Community Trust’s Carnival Corporation Ltd CCL Stock Holding History

First Community 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 Q3	$9.8K	Hold	400	–	–	﹤0.01%	288
2026 Q2	$11.4K	Hold	400	–	–	0.01%	274
2026 Q1	$10.4K	Hold	400	–	–	0.01%	285
2025 Q4	$12.2K	Hold	400	–	–	0.01%	272
2025 Q3	$11.6K	Hold	400	–	–	0.01%	277
2025 Q2	$11.2K	Hold	400	–	–	0.01%	266
2025 Q1	$7.81K	Hold	400	–	–	0.01%	267
2024 Q4	$10K	Hold	400	–	–	0.01%	269
2024 Q3	$7.39K	Hold	400	–	–	0.01%	281
2024 Q2	$7.49K	Hold	400	–	–	0.01%	267
2024 Q1	$6.54K	Buy	400 +100	+33%	+$1.63K	0.01%	250
2023 Q4	$5.56K	Hold	300	–	–	0.01%	256
2023 Q3	$4.12K	Buy	300 +100	+50%	+$1.66K	﹤0.01%	263
2023 Q2	$3.77K	Hold	200	–	–	﹤0.01%	275
2023 Q1	$2.03K	Buy	+200	New	+$2.07K	﹤0.01%	282
2022 Q4	–	Sell	-340	Closed	-$2K	–	310
2022 Q3	$2K	Hold	340	–	–	﹤0.01%	276
2022 Q2	$3K	Hold	340	–	–	﹤0.01%	330
2022 Q1	$7K	Hold	340	–	–	0.01%	314
2021 Q4	$6.84K	Buy	+340	New	+$7.27K	0.01%	324

Other funds holding CCL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

First Community Trust's CCL Position: Q3 2026 in Review

First Community Trust held its Carnival Corporation Ltd (CCL) position steady in Q3 2026 at 400 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

First Community Trust first reported a position in CCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.2K in Q4 2025. 245 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

First Community Trust held 400 shares of Carnival Corporation Ltd worth $9.8K as of Q3 2026.
First Community Trust left its Carnival Corporation Ltd share count unchanged in Q3 2026.
Carnival Corporation Ltd made up ﹤0.01% of First Community Trust's portfolio in Q3 2026, its #288 holding.
First Community Trust first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 19 quarters since.
First Community Trust's Carnival Corporation Ltd position peaked at $12.2K in Q4 2025.
245 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.