Sandy Spring Bank’s Carnival Corporation Ltd CCL Stock Holding History

Sandy Spring 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
2025 Q1	$4.3K	Hold	220	–	–	﹤0.01%	966
2024 Q4	$5.48K	Hold	220	–	–	﹤0.01%	962
2024 Q3	$4.07K	Sell	220 -100	-31%	-$1.69K	﹤0.01%	977
2024 Q2	$5.99K	Hold	320	–	–	﹤0.01%	963
2024 Q1	$5.23K	Hold	320	–	–	﹤0.01%	959
2023 Q4	$5.93K	Hold	320	–	–	﹤0.01%	898
2023 Q3	$4.39K	Hold	320	–	–	﹤0.01%	939
2023 Q2	$6.03K	Hold	320	–	–	﹤0.01%	929
2023 Q1	$3.25K	Hold	320	–	–	﹤0.01%	986
2022 Q4	$2.58K	Buy	320 +120	+60%	+$1.03K	﹤0.01%	1001
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1026
2022 Q2	$2K	Sell	200 -39	-16%	-$572	﹤0.01%	1039
2022 Q1	$5K	Hold	239	–	–	﹤0.01%	959
2021 Q4	$5K	Buy	239 +39	+20%	+$834	﹤0.01%	1014
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	941
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	956
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	850
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	839
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	763
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	778
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	821
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	719
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	747
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	707
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	670
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	664
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	656
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	643
2018 Q1	$14K	Hold	200	–	–	﹤0.01%	643
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	636
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	641
2017 Q2	$14K	Buy	200 +100	+100%	+$6.23K	﹤0.01%	628
2017 Q1	$6K	Sell	100 -175	-64%	-$9.79K	﹤0.01%	743
2016 Q4	$14K	Buy	275 +175	+175%	+$8.76K	﹤0.01%	607
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	728
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	789
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	790
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	767
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	762
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	801
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	764
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	703
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	709
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	712
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	659
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	627
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	618
2013 Q2	$3K	Buy	+100	New	+$3.39K	﹤0.01%	594

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandy Spring Bank's CCL Position: Q1 2025 in Review

Sandy Spring Bank held its Carnival Corporation Ltd (CCL) position steady in Q1 2025 at 220 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Sandy Spring Bank first reported a position in CCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $14K in Q1 2018. 934 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

Sandy Spring Bank held 220 shares of Carnival Corporation Ltd worth $4.3K as of Q1 2025.
Sandy Spring Bank left its Carnival Corporation Ltd share count unchanged in Q1 2025.
Carnival Corporation Ltd made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #966 holding.
Sandy Spring Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Carnival Corporation Ltd position peaked at $14K in Q1 2018.
934 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.