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Hilltop National Bank’s Carnival Corporation Ltd CCL Stock Holding History

Hilltop National Bank’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
-50
Closed -$1.29K – 812
2026
Q1 		$1.29K Hold
50
– – ﹤0.01% 766
2025
Q4 		$1.53K Hold
50
– – ﹤0.01% 751
2025
Q3 		$1.45K Hold
50
– – ﹤0.01% 762
2025
Q2 		$1.41K Buy
+50
New +$1.07K ﹤0.01% 760
2024
Q4 		$1.25K Hold
50
– – ﹤0.01% 750
2024
Q3 		$924 Hold
50
– – ﹤0.01% 794
2024
Q2 		$936 Hold
50
– – ﹤0.01% 792
2024
Q1 		$817 Buy
+50
New +$813 ﹤0.01% 776

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

Hilltop National Bank's CCL Position: Q2 2026 in Review

Hilltop National Bank sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 50 shares — an estimated $1.29K sold.

Hilltop National Bank first reported a position in CCL in Q1 2024 and held it in 8 quarters. The position peaked at $1.53K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Hilltop National Bank reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Hilltop National Bank sold 50 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.29K.
  • Hilltop National Bank first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 8 quarters.
  • Hilltop National Bank's Carnival Corporation Ltd position peaked at $1.53K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.