STB
CCL icon

S&T Bank’s Carnival Corporation Ltd CCL Stock Holding History

S&T Bank’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 		$3.08K Sell
119
-9
-7% -$262 ﹤0.01% 347
2025
Q4 		$3.91K Sell
128
-1,008
-89% -$28.1K ﹤0.01% 311
2025
Q3 		$32.8K Buy
1,136
+1,012
+816% +$30.6K 0.01% 184
2025
Q2 		$3.49K Buy
124
+11
+10% +$235 ﹤0.01% 329
2025
Q1 		$2.21K Buy
+113
New +$2.69K ﹤0.01% 305

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

S&T Bank's CCL Position: Q1 2026 in Review

S&T Bank reduced its Carnival Corporation Ltd (CCL) stake by 7% in Q1 2026, selling an estimated $262 and leaving 119 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

S&T Bank first reported a position in CCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.8K in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • S&T Bank held 119 shares of Carnival Corporation Ltd worth $3.08K as of Q1 2026.
  • S&T Bank sold 9 Carnival Corporation Ltd shares in Q1 2026, an estimated $262.
  • Carnival Corporation Ltd made up ﹤0.01% of S&T Bank's portfolio in Q1 2026, its #347 holding.
  • S&T Bank first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 5 quarters since.
  • S&T Bank's Carnival Corporation Ltd position peaked at $32.8K in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.