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NBT Bank’s Carnival Corporation Ltd CCL Stock Holding History

NBT 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
-567
Closed -$14.7K – 1084
2026
Q1 		$14.7K Sell
567
-433
-43% -$12.6K ﹤0.01% 635
2025
Q4 		$30.5K Hold
1,000
– – ﹤0.01% 551
2025
Q3 		$28.9K Hold
1,000
– – ﹤0.01% 560
2025
Q2 		$28.1K Hold
1,000
– – ﹤0.01% 555
2025
Q1 		$19.5K Sell
1,000
-150
-13% -$3.57K ﹤0.01% 590
2024
Q4 		$28.7K Sell
1,150
-100
-8% -$2.34K ﹤0.01% 558
2024
Q3 		$23.1K Buy
+1,250
New +$21.2K ﹤0.01% 609

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NBT Bank's CCL Position: Q2 2026 in Review

NBT Bank sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 567 shares — an estimated $14.7K sold.

NBT Bank first reported a position in CCL in Q3 2024 and held it in 7 quarters. The position peaked at $30.5K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • NBT Bank reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • NBT Bank sold 567 Carnival Corporation Ltd shares in Q2 2026, an estimated $14.7K.
  • NBT Bank first reported a position in Carnival Corporation Ltd in Q3 2024 and held it in 7 quarters.
  • NBT Bank's Carnival Corporation Ltd position peaked at $30.5K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.