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Greenleaf Trust’s Carnival Corporation Ltd CCL Stock Holding History

Greenleaf 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 		$505K Buy
17,660
+2,447
+16% +$66.8K ﹤0.01% 513
2026
Q1 		$394K Buy
15,213
+51
+0.3% +$1.49K ﹤0.01% 556
2025
Q4 		$463K Buy
15,162
+488
+3% +$13.6K ﹤0.01% 526
2025
Q3 		$424K Buy
14,674
+127
+0.9% +$3.83K ﹤0.01% 539
2025
Q2 		$409K Buy
14,547
+443
+3% +$9.48K ﹤0.01% 544
2025
Q1 		$275K Sell
14,104
-147
-1% -$3.5K ﹤0.01% 673
2024
Q4 		$355K Buy
14,251
+1,000
+8% +$23.4K ﹤0.01% 597
2024
Q3 		$245K Buy
13,251
+169
+1% +$2.86K ﹤0.01% 735
2024
Q2 		$245K Buy
13,082
+307
+2% +$4.75K ﹤0.01% 682
2024
Q1 		$209K Buy
12,775
+606
+5% +$9.86K ﹤0.01% 732
2023
Q4 		$226K Sell
12,169
-267
-2% -$3.88K ﹤0.01% 686
2023
Q3 		$171K Buy
12,436
+433
+4% +$7.18K ﹤0.01% 722
2023
Q2 		$226K Buy
+12,003
New +$140K ﹤0.01% 690
2023
Q1 		– Sell
-12,596
Closed -$102K – 774
2022
Q4 		$102K Buy
12,596
+632
+5% +$5.45K ﹤0.01% 724
2022
Q3 		$84K Buy
+11,964
New +$116K ﹤0.01% 692
2022
Q2 		– Sell
-10,506
Closed -$212K – 730
2022
Q1 		$212K Buy
+10,506
New +$212K ﹤0.01% 716
2021
Q4 		– Sell
-11,881
Closed -$297K – 765
2021
Q3 		$297K Sell
11,881
-526
-4% -$12.2K ﹤0.01% 584
2021
Q2 		$327K Buy
12,407
+732
+6% +$20.5K ﹤0.01% 537
2021
Q1 		$310K Buy
11,675
+1,897
+19% +$44.7K ﹤0.01% 533
2020
Q4 		$212K Buy
+9,778
New +$174K ﹤0.01% 583
2020
Q3 		– Sell
-27,233
Closed -$447K – 569
2020
Q2 		$447K Buy
+27,233
New +$408K 0.01% 307
2019
Q3 		– Sell
-13,686
Closed -$637K – 559
2019
Q2 		$637K Sell
13,686
-266
-2% -$13.9K 0.01% 235
2019
Q1 		$708K Buy
13,952
+8,848
+173% +$490K 0.01% 199
2018
Q4 		$252K Sell
5,104
-256
-5% -$14.7K 0.01% 397
2018
Q3 		$342K Buy
5,360
+44
+0.8% +$2.67K 0.01% 365
2018
Q2 		$305K Buy
5,316
+451
+9% +$28.6K 0.01% 366
2018
Q1 		$319K Buy
4,865
+131
+3% +$8.91K 0.01% 319
2017
Q4 		$314K Buy
4,734
+218
+5% +$14.4K 0.01% 325
2017
Q3 		$292K Buy
4,516
+946
+26% +$63.2K 0.01% 318
2017
Q2 		$234K Buy
+3,570
New +$222K 0.01% 320

Other funds holding CCL

Assenagon Asset Management
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
PL
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)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Greenleaf Trust's CCL Position: Q2 2026 in Review

Greenleaf Trust increased its Carnival Corporation Ltd (CCL) stake by 16% in Q2 2026, buying an estimated $66.8K and bringing the position to 17,660 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Greenleaf Trust first reported a position in CCL in Q2 2017 and has held it in 30 quarters since. The position peaked at $708K in Q1 2019. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Greenleaf Trust held 17,660 shares of Carnival Corporation Ltd worth $505K as of Q2 2026.
  • Greenleaf Trust bought 2,447 Carnival Corporation Ltd shares in Q2 2026, an estimated $66.8K.
  • Carnival Corporation Ltd made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #513 holding.
  • Greenleaf Trust first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 30 quarters since.
  • Greenleaf Trust's Carnival Corporation Ltd position peaked at $708K in Q1 2019.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.