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 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	$9.97K	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 $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Community Trust's CCL Position: Q2 2026 in Review

First Community Trust held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 400 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #274.

First Community Trust first reported a position in CCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.2K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

First Community Trust held 400 shares of Carnival Corporation Ltd worth $11.4K as of Q2 2026.
First Community Trust left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.01% of First Community Trust's portfolio in Q2 2026, its #274 holding.
First Community Trust first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 18 quarters since.
First Community Trust's Carnival Corporation Ltd position peaked at $12.2K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.