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

Grove 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
2026
Q2 		– Sell
-3,668
Closed -$94.9K – 892
2026
Q1 		$94.9K Buy
3,668
+23
+0.6% +$671 0.01% 347
2025
Q4 		$111K Buy
3,645
+6
+0.2% +$167 0.01% 330
2025
Q3 		$105K Sell
3,639
-452
-11% -$13.6K 0.01% 332
2025
Q2 		$115K Buy
4,091
+72
+2% +$1.54K 0.01% 321
2025
Q1 		$78.5K Sell
4,019
-233
-5% -$5.54K 0.01% 347
2024
Q4 		$106K Buy
4,252
+212
+5% +$4.96K 0.01% 288
2024
Q3 		$74.7K Sell
4,040
-28
-0.7% -$474 0.01% 321
2024
Q2 		$76.2K Buy
4,068
+105
+3% +$1.62K 0.01% 307
2024
Q1 		$64.8K Buy
3,963
+68
+2% +$1.11K 0.01% 339
2023
Q4 		$72.2K Sell
3,895
-20
-0.5% -$290 0.01% 315
2023
Q3 		$53.7K Sell
3,915
-193
-5% -$3.2K 0.01% 351
2023
Q2 		$77.4K Sell
4,108
-31
-0.7% -$363 0.02% 315
2023
Q1 		$42K Buy
4,139
+171
+4% +$1.77K 0.01% 391
2022
Q4 		$32K Buy
+3,968
New +$34.2K 0.01% 417
2018
Q1 		– Sell
-2,035
Closed -$135K – 209
2017
Q4 		$135K Hold
2,035
– – 0.06% 200
2017
Q3 		$131K Buy
2,035
+1,600
+368% +$107K 0.06% 200
2017
Q2 		$29K Buy
435
+305
+235% +$19K 0.02% 331
2017
Q1 		$8K Hold
130
– – 0.01% 356
2016
Q4 		$7K Buy
+130
New +$6.51K 0.01% 400

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

Grove Bank & Trust's CCL Position: Q2 2026 in Review

Grove Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 3,668 shares — an estimated $94.9K sold.

Grove Bank & Trust first reported a position in CCL in Q4 2016 and held it in 19 quarters. The position peaked at $135K in Q4 2017. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Grove Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Grove Bank & Trust sold 3,668 Carnival Corporation Ltd shares in Q2 2026, an estimated $94.9K.
  • Grove Bank & Trust first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 19 quarters.
  • Grove Bank & Trust's Carnival Corporation Ltd position peaked at $135K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.