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Peapack-Gladstone Financial Corp’s Carnival Corporation Ltd CCL Stock Holding History

Peapack-Gladstone Financial Corp’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
-11,342
Closed -$293K – 683
2026
Q1 		$293K Buy
11,342
+34
+0.3% +$991 ﹤0.01% 583
2025
Q4 		$345K Buy
11,308
+38
+0.3% +$1.06K ﹤0.01% 559
2025
Q3 		$326K Buy
+11,270
New +$340K ﹤0.01% 564
2024
Q1 		– Sell
-11,425
Closed -$212K – 701
2023
Q4 		$212K Sell
11,425
-1,463
-11% -$21.2K ﹤0.01% 641
2023
Q3 		$177K Hold
12,888
– – ﹤0.01% 649
2023
Q2 		$243K Sell
12,888
-1,497
-10% -$17.5K ﹤0.01% 606
2023
Q1 		$146K Buy
14,385
+1,200
+9% +$12.4K ﹤0.01% 666
2022
Q4 		$106K Sell
13,185
-3,673
-22% -$31.7K ﹤0.01% 646
2022
Q3 		$119K Buy
16,858
+540
+3% +$5.23K ﹤0.01% 648
2022
Q2 		$141K Sell
16,318
-2,414
-13% -$35.4K ﹤0.01% 611
2022
Q1 		$379K Sell
18,732
-348
-2% -$7.04K 0.01% 520
2021
Q4 		$384K Sell
19,080
-1,911
-9% -$40.9K 0.01% 514
2021
Q3 		$526K Buy
20,991
+729
+4% +$17K 0.01% 459
2021
Q2 		$535K Buy
20,262
+410
+2% +$11.5K 0.01% 419
2021
Q1 		$527K Buy
+19,852
New +$468K 0.01% 400
2018
Q2 		– Sell
-3,193
Closed -$209K – 339
2018
Q1 		$209K Sell
3,193
-292
-8% -$19.9K 0.01% 328
2017
Q4 		$231K Buy
+3,485
New +$231K 0.01% 311

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 $3.38T AUM 44.17% 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

Peapack-Gladstone Financial Corp's CCL Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 11,342 shares — an estimated $293K sold.

Peapack-Gladstone Financial Corp first reported a position in CCL in Q4 2017 and held it in 17 quarters. The position peaked at $535K in Q2 2021. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Peapack-Gladstone Financial Corp reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,342 Carnival Corporation Ltd shares in Q2 2026, an estimated $293K.
  • Peapack-Gladstone Financial Corp first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 17 quarters.
  • Peapack-Gladstone Financial Corp's Carnival Corporation Ltd position peaked at $535K in Q2 2021.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.