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Trust Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Trust Asset Management’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 		$353K Buy
12,371
+828
+7% +$22.6K 0.02% 177
2026
Q1 		$299K Hold
11,543
– – 0.02% 182
2025
Q4 		$353K Sell
11,543
-385
-3% -$10.7K 0.02% 168
2025
Q3 		$345K Hold
11,928
– – 0.02% 173
2025
Q2 		$335K Hold
11,928
– – 0.02% 169
2025
Q1 		$233K Buy
11,928
+182
+2% +$4.33K 0.02% 200
2024
Q4 		$293K Hold
11,746
– – 0.02% 185
2024
Q3 		$217K Hold
11,746
– – 0.02% 223
2024
Q2 		$220K Hold
11,746
– – 0.02% 202
2024
Q1 		$192K Hold
11,746
– – 0.02% 221
2023
Q4 		$218K Hold
11,746
– – 0.02% 196
2023
Q3 		$161K Hold
11,746
– – 0.02% 192
2023
Q2 		$221K Hold
11,746
– – 0.02% 193
2023
Q1 		$119K Buy
11,746
+1,201
+11% +$12.4K 0.01% 203
2022
Q4 		$85K Hold
10,545
– – 0.01% 197
2022
Q3 		$74K Buy
+10,545
New +$102K 0.01% 193

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 $3.37T AUM 44.26% 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

Trust Asset Management's CCL Position: Q2 2026 in Review

Trust Asset Management increased its Carnival Corporation Ltd (CCL) stake by 7.2% in Q2 2026, buying an estimated $22.6K and bringing the position to 12,371 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #177.

Trust Asset Management first reported a position in CCL in Q3 2022 and has held it in 16 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Trust Asset Management held 12,371 shares of Carnival Corporation Ltd worth $353K as of Q2 2026.
  • Trust Asset Management bought 828 Carnival Corporation Ltd shares in Q2 2026, an estimated $22.6K.
  • Carnival Corporation Ltd made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #177 holding.
  • Trust Asset Management first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 16 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.