Kentucky Trust Company’s Carnival Corporation Ltd CCL Stock Holding History

Kentucky Trust Company’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	$20K	Hold	700	–	–	0.01%	222
2026 Q1	$18.1K	Hold	700	–	–	0.01%	224
2025 Q4	$21.4K	Hold	700	–	–	0.01%	211
2025 Q3	$20.2K	Hold	700	–	–	0.01%	208
2025 Q2	$19.7K	Hold	700	–	–	0.01%	210
2025 Q1	$13.7K	Hold	700	–	–	0.01%	225
2024 Q4	$17.4K	Buy	+700	New	+$16.4K	0.01%	215

Other funds holding CCL

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

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) 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kentucky Trust Company's CCL Position: Q2 2026 in Review

Kentucky Trust Company held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 700 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #222.

Kentucky Trust Company first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.4K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Kentucky Trust Company held 700 shares of Carnival Corporation Ltd worth $20K as of Q2 2026.
Kentucky Trust Company left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #222 holding.
Kentucky Trust Company first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Carnival Corporation Ltd position peaked at $21.4K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.