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Parkside Financial Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Parkside Financial Bank & Trust’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 		$118K Sell
4,558
-146
-3% -$4.26K 0.01% 626
2025
Q4 		$144K Buy
4,704
+193
+4% +$5.38K 0.01% 554
2025
Q3 		$130K Sell
4,511
-31
-0.7% -$936 0.01% 575
2025
Q2 		$128K Buy
4,542
+169
+4% +$3.62K 0.01% 572
2025
Q1 		$85.4K Buy
4,373
+65
+2% +$1.55K 0.01% 640
2024
Q4 		$107K Sell
4,308
-3,083
-42% -$72.2K 0.01% 546
2024
Q3 		$137K Sell
7,391
-25
-0.3% -$423 0.02% 462
2024
Q2 		$139K Sell
7,416
-112
-1% -$1.73K 0.02% 435
2024
Q1 		$123K Buy
7,528
+187
+3% +$3.04K 0.02% 467
2023
Q4 		$136K Buy
7,341
+689
+10% +$10K 0.02% 392
2023
Q3 		$91.3K Buy
6,652
+19
+0.3% +$315 0.02% 438
2023
Q2 		$125K Buy
6,633
+364
+6% +$4.26K 0.03% 357
2023
Q1 		$63.6K Sell
6,269
-28
-0.4% -$290 0.02% 509
2022
Q4 		$50.8K Buy
6,297
+2,150
+52% +$18.5K 0.01% 564
2022
Q3 		$29K Buy
4,147
+1,705
+70% +$16.5K 0.01% 684
2022
Q2 		$21K Sell
2,442
-1,839
-43% -$27K 0.01% 799
2022
Q1 		$87K Buy
4,281
+1,741
+69% +$35.2K 0.02% 389
2021
Q4 		$51K Sell
2,540
-313
-11% -$6.7K 0.01% 524
2021
Q3 		$72K Buy
2,853
+133
+5% +$3.09K 0.02% 390
2021
Q2 		$71K Buy
2,720
+195
+8% +$5.46K 0.02% 398
2021
Q1 		$67K Buy
2,525
+16
+0.6% +$377 0.02% 401
2020
Q4 		$55K Buy
2,509
+8
+0.3% +$142 0.02% 435
2020
Q3 		$38K Sell
2,501
-94
-4% -$1.45K 0.01% 478
2020
Q2 		$43K Buy
2,595
+691
+36% +$10.4K 0.01% 453
2020
Q1 		$25K Buy
1,904
+716
+60% +$25.5K 0.01% 510
2019
Q4 		$61K Sell
1,188
-361
-23% -$16.1K 0.02% 393
2019
Q3 		$68K Buy
1,549
+418
+37% +$19.3K 0.02% 344
2019
Q2 		$53K Sell
1,131
-60
-5% -$3.14K 0.02% 395
2019
Q1 		$61K Buy
1,191
+62
+5% +$3.44K 0.02% 338
2018
Q4 		$56K Sell
1,129
-45
-4% -$2.58K 0.02% 331
2018
Q3 		$75K Sell
1,174
-15
-1% -$910 0.03% 294
2018
Q2 		$68K Buy
1,189
+12
+1% +$761 0.03% 296
2018
Q1 		$77K Buy
1,177
+19
+2% +$1.29K 0.03% 275
2017
Q4 		$77K Sell
1,158
-40
-3% -$2.65K 0.03% 277
2017
Q3 		$77K Buy
1,198
+1,000
+505% +$66.9K 0.03% 260
2017
Q2 		$13K Buy
198
+123
+164% +$7.66K 0.01% 661
2017
Q1 		$5K Hold
75
– – ﹤0.01% 812
2016
Q4 		$3K Buy
75
+28
+60% +$1.4K ﹤0.01% 900
2016
Q3 		$2K Hold
47
– – ﹤0.01% 948
2016
Q2 		$2K Hold
47
– – ﹤0.01% 912
2016
Q1 		$2K Sell
47
-34
-42% -$1.65K ﹤0.01% 887
2015
Q4 		$4K Buy
81
+9
+13% +$466 ﹤0.01% 794
2015
Q3 		$3K Buy
+72
New +$3.67K ﹤0.01% 838

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

Parkside Financial Bank & Trust's CCL Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Carnival Corporation Ltd (CCL) stake by 3.1% in Q1 2026, selling an estimated $4.26K and leaving 4,558 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #626.

Parkside Financial Bank & Trust first reported a position in CCL in Q3 2015 and has held it in 43 quarters since. The position peaked at $144K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Parkside Financial Bank & Trust held 4,558 shares of Carnival Corporation Ltd worth $118K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 146 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.26K.
  • Carnival Corporation Ltd made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #626 holding.
  • Parkside Financial Bank & Trust first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Carnival Corporation Ltd position peaked at $144K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.