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Private Trust Company’s Carnival Corporation Ltd CCL Stock Holding History

Private Trust Company’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 		$190K Sell
6,645
-82
-1% -$2.24K 0.02% 833
2026
Q1 		$174K Buy
6,727
+521
+8% +$15.2K 0.02% 830
2025
Q4 		$190K Sell
6,206
-328
-5% -$9.15K 0.02% 783
2025
Q3 		$189K Buy
6,534
+3,095
+90% +$93.5K 0.02% 771
2025
Q2 		$96.7K Buy
3,439
+1,687
+96% +$36.1K 0.01% 970
2025
Q1 		$34.2K Sell
1,752
-353
-17% -$8.39K ﹤0.01% 1339
2024
Q4 		$52.5K Buy
2,105
+34
+2% +$796 0.01% 1147
2024
Q3 		$38.3K Hold
2,071
– – ﹤0.01% 1233
2024
Q2 		$38.8K Hold
2,071
– – ﹤0.01% 1202
2024
Q1 		$33.8K Hold
2,071
– – ﹤0.01% 1253
2023
Q4 		$38.4K Hold
2,071
– – ﹤0.01% 1153
2023
Q3 		$28.4K Hold
2,071
– – ﹤0.01% 1222
2023
Q2 		$39K Hold
2,071
– – ﹤0.01% 1125
2023
Q1 		$21K Buy
2,071
+1,339
+183% +$13.9K ﹤0.01% 1320
2022
Q4 		$6K Sell
732
-21
-3% -$181 ﹤0.01% 1724
2022
Q3 		$5K Sell
753
-209
-22% -$2.02K ﹤0.01% 1651
2022
Q2 		$8K Buy
+962
New +$14.1K ﹤0.01% 1570
2014
Q4 		– Sell
-927
Closed -$37K – 432
2014
Q3 		$37K Sell
927
-2,266
-71% -$85.8K 0.01% 636
2014
Q2 		$120K Sell
3,193
-126
-4% -$4.88K 0.04% 374
2014
Q1 		$126K Buy
3,319
+2,107
+174% +$83.5K 0.05% 316
2013
Q4 		$49K Sell
1,212
-84
-6% -$2.97K 0.02% 456
2013
Q3 		$42K Buy
1,296
+657
+103% +$23.9K 0.02% 458
2013
Q2 		$22K Buy
+639
New +$21.6K 0.01% 603

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

Private Trust Company's CCL Position: Q2 2026 in Review

Private Trust Company reduced its Carnival Corporation Ltd (CCL) stake by 1.2% in Q2 2026, selling an estimated $2.24K and leaving 6,645 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #833.

Private Trust Company first reported a position in CCL in Q2 2013 and has held it in 23 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Private Trust Company held 6,645 shares of Carnival Corporation Ltd worth $190K as of Q2 2026.
  • Private Trust Company sold 82 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.24K.
  • Carnival Corporation Ltd made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #833 holding.
  • Private Trust Company first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 23 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.