TTIC
CCL icon

Tower Trust & Investment Company’s Carnival Corporation Ltd CCL Stock Holding History

Tower Trust & Investment 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 		$2.86K Hold
100
– – ﹤0.01% 208
2026
Q1 		$2.59K Hold
100
– – ﹤0.01% 199
2025
Q4 		$3.05K Hold
100
– – ﹤0.01% 194
2025
Q3 		$2.89K Hold
100
– – ﹤0.01% 180
2025
Q2 		$2.81K Hold
100
– – ﹤0.01% 184
2025
Q1 		$1.83K Buy
+100
New +$2.38K ﹤0.01% 188

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Tower Trust & Investment Company's CCL Position: Q2 2026 in Review

Tower Trust & Investment Company held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Tower Trust & Investment Company first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.05K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Tower Trust & Investment Company held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
  • Tower Trust & Investment Company left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Tower Trust & Investment Company's portfolio in Q2 2026, its #208 holding.
  • Tower Trust & Investment Company first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • Tower Trust & Investment Company's Carnival Corporation Ltd position peaked at $3.05K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.