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Regions Financial Corp’s Carnival Corporation Ltd CCL Stock Holding History

Regions 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
Q1 		– Sell
-6,980
Closed -$213K – 868
2025
Q4 		$213K Sell
6,980
-265
-4% -$7.39K ﹤0.01% 802
2025
Q3 		$209K Sell
7,245
-1,900
-21% -$57.4K ﹤0.01% 808
2025
Q2 		$257K Buy
+9,145
New +$196K ﹤0.01% 756
2021
Q4 		– Sell
-9,127
Closed -$229K – 927
2021
Q3 		$229K Sell
9,127
-1,408
-13% -$32.8K ﹤0.01% 823
2021
Q2 		$278K Buy
10,535
+1,047
+11% +$29.3K ﹤0.01% 774
2021
Q1 		$252K Buy
+9,488
New +$224K ﹤0.01% 754
2019
Q4 		– Sell
-23,483
Closed -$1.03M – 820
2019
Q3 		$1.03M Sell
23,483
-370
-2% -$17.1K 0.01% 411
2019
Q2 		$1.11M Sell
23,853
-161,066
-87% -$8.43M 0.01% 384
2019
Q1 		$9.38M Sell
184,919
-8,263
-4% -$458K 0.11% 151
2018
Q4 		$9.52M Sell
193,182
-109,371
-36% -$6.26M 0.12% 147
2018
Q3 		$19.3M Buy
302,553
+9,844
+3% +$597K 0.21% 108
2018
Q2 		$16.8M Buy
292,709
+2,880
+1% +$183K 0.19% 112
2018
Q1 		$19M Buy
289,829
+3,093
+1% +$210K 0.21% 106
2017
Q4 		$19M Sell
286,736
-2,526
-0.9% -$167K 0.21% 115
2017
Q3 		$18.7M Sell
289,262
-2,886
-1% -$193K 0.21% 116
2017
Q2 		$19.2M Buy
292,148
+62,285
+27% +$3.88M 0.22% 117
2017
Q1 		$13.5M Buy
+229,863
New +$12.9M 0.16% 126
2014
Q4 		– Sell
-57,190
Closed -$2.3M – 949
2014
Q3 		$2.3M Buy
57,190
+6,734
+13% +$255K 0.03% 314
2014
Q2 		$1.9M Sell
50,456
-44,844
-47% -$1.74M 0.02% 380
2014
Q1 		$3.61M Sell
95,300
-1,406
-1% -$55.8K 0.05% 229
2013
Q4 		$3.88M Sell
96,706
-20,666
-18% -$730K 0.05% 220
2013
Q3 		$3.83M Buy
117,372
+150
+0.1% +$5.45K 0.05% 210
2013
Q2 		$4.02M Buy
+117,222
New +$3.97M 0.05% 195

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

Regions Financial Corp's CCL Position: Q1 2026 in Review

Regions Financial Corp sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 6,980 shares — an estimated $213K sold.

Regions Financial Corp first reported a position in CCL in Q2 2013 and held it in 23 quarters. The position peaked at $19.3M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Regions Financial Corp reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Regions Financial Corp sold 6,980 Carnival Corporation Ltd shares in Q1 2026, an estimated $213K.
  • Regions Financial Corp first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 23 quarters.
  • Regions Financial Corp's Carnival Corporation Ltd position peaked at $19.3M in Q3 2018.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.