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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
Q2 		$17.9K Buy
625
+506
+425% +$13.8K 0.01% 242
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 $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

S&T Bank's CCL Position: Q2 2026 in Review

S&T Bank increased its Carnival Corporation Ltd (CCL) stake by 425% in Q2 2026, buying an estimated $13.8K and bringing the position to 625 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #242.

S&T Bank first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.8K in Q3 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • S&T Bank held 625 shares of Carnival Corporation Ltd worth $17.9K as of Q2 2026.
  • S&T Bank bought 506 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.8K.
  • Carnival Corporation Ltd made up 0.01% of S&T Bank's portfolio in Q2 2026, its #242 holding.
  • S&T Bank first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • S&T Bank's Carnival Corporation Ltd position peaked at $32.8K in Q3 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.