M&T Bank
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M&T Bank’s Carnival Corporation Ltd CCL Stock Holding History

M&T 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
Q1 		$1.73M Sell
66,849
-2,523
-4% -$73.6K 0.01% 645
2025
Q4 		$2.12M Buy
69,372
+11,043
+19% +$308K 0.01% 614
2025
Q3 		$1.69M Sell
58,329
-1,401
-2% -$42.3K 0.01% 630
2025
Q2 		$1.68M Buy
59,730
+3,013
+5% +$64.5K 0.01% 683
2025
Q1 		$1.11M Sell
56,717
-2,807
-5% -$66.8K ﹤0.01% 792
2024
Q4 		$1.48M Sell
59,524
-104
-0.2% -$2.43K 0.01% 770
2024
Q3 		$1.1M Buy
59,628
+4,311
+8% +$73K ﹤0.01% 869
2024
Q2 		$1.04M Sell
55,317
-3,431
-6% -$53K ﹤0.01% 853
2024
Q1 		$960K Buy
58,748
+3,603
+7% +$58.6K ﹤0.01% 896
2023
Q4 		$1.02M Buy
55,145
+835
+2% +$12.1K ﹤0.01% 858
2023
Q3 		$745K Sell
54,310
-5,706
-10% -$94.6K ﹤0.01% 940
2023
Q2 		$1.13M Buy
60,016
+862
+1% +$10.1K ﹤0.01% 822
2023
Q1 		$600K Buy
59,154
+766
+1% +$7.93K ﹤0.01% 1051
2022
Q4 		$471K Buy
58,388
+990
+2% +$8.53K ﹤0.01% 1128
2022
Q3 		$404K Buy
57,398
+8,590
+18% +$83.2K ﹤0.01% 1171
2022
Q2 		$401K Sell
48,808
-15,433
-24% -$226K ﹤0.01% 1091
2022
Q1 		$1.3M Buy
64,241
+10,759
+20% +$218K 0.01% 681
2021
Q4 		$1.07M Sell
53,482
-5
-0% -$107 ﹤0.01% 751
2021
Q3 		$1.34M Buy
53,487
+2,057
+4% +$47.9K 0.01% 673
2021
Q2 		$1.35M Buy
51,430
+16,726
+48% +$468K 0.01% 668
2021
Q1 		$921K Sell
34,704
-12,969
-27% -$306K ﹤0.01% 774
2020
Q4 		$1.03M Buy
47,673
+8,486
+22% +$151K ﹤0.01% 763
2020
Q3 		$595K Sell
39,187
-211
-0.5% -$3.26K ﹤0.01% 894
2020
Q2 		$648K Buy
39,398
+2,183
+6% +$32.7K ﹤0.01% 838
2020
Q1 		$490K Sell
37,215
-46,669
-56% -$1.66M ﹤0.01% 914
2019
Q4 		$4.26M Sell
83,884
-2,983
-3% -$133K 0.02% 303
2019
Q3 		$3.8M Sell
86,867
-5,524
-6% -$255K 0.02% 377
2019
Q2 		$4.3M Sell
92,391
-4,853
-5% -$254K 0.02% 356
2019
Q1 		$4.93M Sell
97,244
-6,624
-6% -$367K 0.03% 322
2018
Q4 		$5.12M Sell
103,868
-107,071
-51% -$6.13M 0.03% 313
2018
Q3 		$13.5M Buy
210,939
+3,412
+2% +$207K 0.07% 216
2018
Q2 		$11.9M Buy
207,527
+10,661
+5% +$676K 0.06% 228
2018
Q1 		$12.9M Buy
196,866
+97,130
+97% +$6.61M 0.07% 222
2017
Q4 		$6.62M Buy
99,736
+10,107
+11% +$670K 0.03% 306
2017
Q3 		$5.79M Sell
89,629
-5,376
-6% -$359K 0.03% 326
2017
Q2 		$6.23M Sell
95,005
-1,225
-1% -$76.3K 0.04% 311
2017
Q1 		$5.67M Sell
96,230
-9,428
-9% -$527K 0.03% 314
2016
Q4 		$5.5M Sell
105,658
-1,214
-1% -$60.8K 0.03% 310
2016
Q3 		$5.22M Sell
106,872
-8,539
-7% -$395K 0.03% 319
2016
Q2 		$5.1M Sell
115,411
-5,185
-4% -$254K 0.03% 319
2016
Q1 		$6.36M Sell
120,596
-5,479
-4% -$265K 0.04% 288
2015
Q4 		$6.87M Buy
126,075
+3,537
+3% +$183K 0.05% 273
2015
Q3 		$6.09M Buy
122,538
+9,668
+9% +$492K 0.04% 292
2015
Q2 		$5.58M Sell
112,870
-6,686
-6% -$315K 0.03% 329
2015
Q1 		$5.72M Buy
119,556
+10,538
+10% +$474K 0.04% 340
2014
Q4 		$4.94M Buy
109,018
+2,734
+3% +$112K 0.03% 383
2014
Q3 		$4.27M Buy
106,284
+52,197
+97% +$1.98M 0.03% 424
2014
Q2 		$2.04M Sell
54,087
-5,160
-9% -$200K 0.09% 175
2014
Q1 		$2.24M Sell
59,247
-1,838
-3% -$72.9K 0.09% 153
2013
Q4 		$2.45M Buy
61,085
+1,596
+3% +$56.3K 0.1% 143
2013
Q3 		$1.94M Buy
59,489
+44,162
+288% +$1.6M 0.09% 156
2013
Q2 		$526K Buy
+15,327
New +$519K 0.03% 312

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&T Bank's CCL Position: Q1 2026 in Review

M&T Bank reduced its Carnival Corporation Ltd (CCL) stake by 3.6% in Q1 2026, selling an estimated $73.6K and leaving 66,849 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #645.

M&T Bank first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • M&T Bank held 66,849 shares of Carnival Corporation Ltd worth $1.73M as of Q1 2026.
  • M&T Bank sold 2,523 Carnival Corporation Ltd shares in Q1 2026, an estimated $73.6K.
  • Carnival Corporation Ltd made up 0.01% of M&T Bank's portfolio in Q1 2026, its #645 holding.
  • M&T Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • M&T Bank's Carnival Corporation Ltd position peaked at $13.5M in Q3 2018.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.