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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
Q3 		$99.2K Buy
+4,044
New +$104K 0.01% 349
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Grove Bank & Trust's CCL Position: Q3 2026 in Review

Grove Bank & Trust opened a new position in Carnival Corporation Ltd (CCL) in Q3 2026: 4,044 shares worth $99.2K. The stake represents 0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Grove Bank & Trust previously reported a position in CCL as recently as Q1 2026.

Grove Bank & Trust first reported a position in CCL in Q4 2016 and has held it in 20 quarters since. The position peaked at $135K in Q4 2017. 43 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Grove Bank & Trust held 4,044 shares of Carnival Corporation Ltd worth $99.2K as of Q3 2026.
  • Carnival Corporation Ltd was a new Grove Bank & Trust position in Q3 2026.
  • Carnival Corporation Ltd made up 0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #349 holding.
  • Grove Bank & Trust first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 20 quarters since.
  • Grove Bank & Trust's Carnival Corporation Ltd position peaked at $135K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.