Oakworth Capital’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $856 | Hold |
30
| – | – | ﹤0.01% | 896 |
|
|
2026
Q1 | $776 | Hold |
30
| – | – | ﹤0.01% | 824 |
|
|
2025
Q4 | $916 | Buy |
+30
| New | +$836 | ﹤0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$3.77K | – | 610 |
|
|
2023
Q2 | $3.77K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $2.03K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $1.61K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $5K | Sell |
200
-2,660
| -93% | -$61.9K | ﹤0.01% | 511 |
|
|
2021
Q2 | $75K | Hold |
2,860
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $76K | Hold |
2,860
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $62K | Buy |
2,860
+153
| +6% | +$2.72K | 0.01% | 262 |
|
|
2020
Q3 | $41K | Buy |
2,707
+2,660
| +5,660% | +$41.1K | 0.01% | 301 |
|
|
2020
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 524 |
|
|
2019
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $2K | Sell |
47
-876
| -95% | -$40.4K | ﹤0.01% | 528 |
|
|
2019
Q2 | $43K | Sell |
923
-118
| -11% | -$6.18K | 0.01% | 333 |
|
|
2019
Q1 | $53K | Hold |
1,041
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $51K | Buy |
1,041
+814
| +359% | +$46.6K | 0.01% | 284 |
|
|
2018
Q3 | $14K | Buy |
227
+180
| +383% | +$10.9K | ﹤0.01% | 431 |
|
|
2018
Q2 | $3K | Buy |
+47
| New | +$2.98K | ﹤0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$5K | – | 630 |
|
|
2017
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $4K | Buy |
+67
| New | +$3.47K | ﹤0.01% | 422 |
|
Other funds holding CCL
CCM
Oakworth Capital's CCL Position: Q2 2026 in Review
Oakworth Capital held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 30 shares worth $856. The position accounts for ﹤0.01% of the portfolio, ranked #896.
Oakworth Capital first reported a position in CCL in Q4 2015 and has held it in 32 quarters since. The position peaked at $76K in Q1 2021. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.
- Oakworth Capital held 30 shares of Carnival Corporation Ltd worth $856 as of Q2 2026.
- Oakworth Capital left its Carnival Corporation Ltd share count unchanged in Q2 2026.
- Carnival Corporation Ltd made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #896 holding.
- Oakworth Capital first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 32 quarters since.
- Oakworth Capital's Carnival Corporation Ltd position peaked at $76K in Q1 2021.
- 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.