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Old National Bancorp’s Carnival Corporation Ltd CCL Stock Holding History

Old National Bancorp’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 		$12.5M Sell
436,643
-9,858
-2% -$269K 0.25% 78
2026
Q1 		$11.6M Buy
446,501
+45,251
+11% +$1.32M 0.19% 92
2025
Q4 		$12.3M Sell
401,250
-4,648
-1% -$130K 0.2% 78
2025
Q3 		$11.7M Buy
405,898
+11,367
+3% +$343K 0.2% 82
2025
Q2 		$11.1M Buy
394,531
+84,389
+27% +$1.81M 0.2% 92
2025
Q1 		$6.06M Buy
310,142
+157,695
+103% +$3.75M 0.16% 132
2024
Q4 		$3.8M Buy
+152,447
New +$3.57M 0.09% 181
2018
Q2 		– Sell
-5,634
Closed -$369K – 612
2018
Q1 		$369K Sell
5,634
-427
-7% -$29K 0.02% 432
2017
Q4 		$402K Sell
6,061
-30
-0.5% -$1.99K 0.02% 416
2017
Q3 		$393K Sell
6,091
-3,775
-38% -$252K 0.02% 416
2017
Q2 		$647K Buy
9,866
+862
+10% +$53.7K 0.04% 297
2017
Q1 		$530K Buy
9,004
+609
+7% +$34.1K 0.03% 345
2016
Q4 		$437K Buy
8,395
+1,286
+18% +$64.4K 0.03% 386
2016
Q3 		$347K Sell
7,109
-255
-3% -$11.8K 0.02% 450
2016
Q2 		$325K Sell
7,364
-15
-0.2% -$735 0.02% 453
2016
Q1 		$389K Buy
7,379
+791
+12% +$38.3K 0.02% 405
2015
Q4 		$359K Buy
6,588
+105
+2% +$5.43K 0.02% 432
2015
Q3 		$322K Buy
6,483
+528
+9% +$26.9K 0.02% 455
2015
Q2 		$294K Hold
5,955
– – 0.02% 503
2015
Q1 		$285K Sell
5,955
-1,364
-19% -$61.4K 0.02% 518
2014
Q4 		$332K Buy
7,319
+651
+10% +$26.6K 0.02% 428
2014
Q3 		$268K Sell
6,668
-9,779
-59% -$370K 0.02% 473
2014
Q2 		$619K Sell
16,447
-223
-1% -$8.64K 0.05% 240
2014
Q1 		$631K Buy
16,670
+155
+0.9% +$6.15K 0.06% 191
2013
Q4 		$664K Sell
16,515
-2,552
-13% -$90.1K 0.06% 135
2013
Q3 		$622K Buy
19,067
+3,826
+25% +$139K 0.06% 121
2013
Q2 		$523K Buy
+15,241
New +$516K 0.06% 129

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

Old National Bancorp's CCL Position: Q2 2026 in Review

Old National Bancorp reduced its Carnival Corporation Ltd (CCL) stake by 2.2% in Q2 2026, selling an estimated $269K and leaving 436,643 shares worth $12.5M. The position accounts for 0.25% of the portfolio, ranked #78.

Old National Bancorp first reported a position in CCL in Q2 2013 and has held it in 27 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Old National Bancorp held 436,643 shares of Carnival Corporation Ltd worth $12.5M as of Q2 2026.
  • Old National Bancorp sold 9,858 Carnival Corporation Ltd shares in Q2 2026, an estimated $269K.
  • Carnival Corporation Ltd made up 0.25% of Old National Bancorp's portfolio in Q2 2026, its #78 holding.
  • Old National Bancorp first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 27 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.