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Independence Bank of Kentucky’s Carnival Corporation Ltd CCL Stock Holding History

Independence Bank of Kentucky’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
-112
Closed -$2.9K – 592
2026
Q1 		$2.9K Sell
112
-1,100
-91% -$32.1K ﹤0.01% 588
2025
Q4 		$37K Hold
1,212
– – ﹤0.01% 432
2025
Q3 		$35K Hold
1,212
– – ﹤0.01% 439
2025
Q2 		$34.1K Hold
1,212
– – ﹤0.01% 433
2025
Q1 		$23.7K Hold
1,212
– – ﹤0.01% 458
2024
Q4 		$30.2K Sell
1,212
-82
-6% -$1.92K ﹤0.01% 444
2024
Q3 		$23.9K Buy
1,294
+170
+15% +$2.88K 0.01% 427
2024
Q2 		$21K Hold
1,124
– – 0.01% 402
2024
Q1 		$18.4K Hold
1,124
– – 0.01% 400
2023
Q4 		$20.8K Hold
1,124
– – 0.01% 371
2023
Q3 		$15.4K Hold
1,124
– – 0.01% 366
2023
Q2 		$21.2K Hold
1,124
– – 0.01% 344
2023
Q1 		$11.4K Hold
1,124
– – 0.01% 348
2022
Q4 		$9K Hold
1,124
– – ﹤0.01% 360
2022
Q3 		$8K Hold
1,124
– – ﹤0.01% 352
2022
Q2 		$10K Buy
1,124
+100
+10% +$1.47K ﹤0.01% 343
2022
Q1 		$21K Hold
1,024
– – 0.01% 315
2021
Q4 		$21K Buy
1,024
+1,000
+4,167% +$21.4K 0.01% 294
2021
Q3 		$1K Hold
24
– – ﹤0.01% 392
2021
Q2 		$1K Sell
24
-1,000
-98% -$28K ﹤0.01% 379
2021
Q1 		$27K Buy
1,024
+1,000
+4,167% +$23.6K 0.01% 277
2020
Q4 		$1K Buy
+24
New +$427 ﹤0.01% 370
2020
Q2 		– Sell
-750
Closed -$10K – 346
2020
Q1 		$10K Hold
750
– – 0.01% 283
2019
Q4 		$38K Buy
750
+235
+46% +$10.5K 0.02% 227
2019
Q3 		$23K Buy
+515
New +$23.8K 0.02% 251
2018
Q3 		– Sell
-10
Closed -$1K – 381
2018
Q2 		$1K Hold
10
– – ﹤0.01% 302
2018
Q1 		$1K Hold
10
– – ﹤0.01% 386
2017
Q4 		$1K Buy
+10
New +$663 ﹤0.01% 320

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Independence Bank of Kentucky's CCL Position: Q2 2026 in Review

Independence Bank of Kentucky sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 112 shares — an estimated $2.9K sold.

Independence Bank of Kentucky first reported a position in CCL in Q4 2017 and held it in 28 quarters. The position peaked at $38K in Q4 2019. 718 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Independence Bank of Kentucky reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Independence Bank of Kentucky sold 112 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.9K.
  • Independence Bank of Kentucky first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 28 quarters.
  • Independence Bank of Kentucky's Carnival Corporation Ltd position peaked at $38K in Q4 2019.
  • 718 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.