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Trust Company of Vermont’s Carnival Corporation Ltd CCL Stock Holding History

Trust Company of Vermont’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
Q4 		$6.14K Hold
201
– – ﹤0.01% 909
2025
Q3 		$5.81K Hold
201
– – ﹤0.01% 906
2025
Q2 		$5.65K Hold
201
– – ﹤0.01% 905
2025
Q1 		$3.93K Sell
201
-13
-6% -$309 ﹤0.01% 881
2024
Q4 		$5.33K Hold
214
– – ﹤0.01% 850
2024
Q3 		$3.96K Buy
+214
New +$3.62K ﹤0.01% 873
2023
Q1 		– Sell
-7
Closed -$56 – 878
2022
Q4 		$56 Hold
7
– – ﹤0.01% 866
2022
Q3 		$0 Buy
+7
New +$68 ﹤0.01% 968
2020
Q4 		– Sell
-71
Closed -$1K – 754
2020
Q3 		$1K Hold
71
– – ﹤0.01% 725
2020
Q2 		$1K Hold
71
– – ﹤0.01% 744
2020
Q1 		$1K Sell
71
-1,165
-94% -$41.5K ﹤0.01% 843
2019
Q4 		$63K Sell
1,236
-147
-11% -$6.57K ﹤0.01% 443
2019
Q3 		$60K Buy
1,383
+35
+3% +$1.61K ﹤0.01% 461
2019
Q2 		$63K Hold
1,348
– – 0.01% 446
2019
Q1 		$68K Sell
1,348
-112
-8% -$6.21K 0.01% 434
2018
Q4 		$72K Sell
1,460
-100
-6% -$5.73K 0.01% 420
2018
Q3 		$99K Buy
1,560
+1,165
+295% +$70.7K 0.01% 414
2018
Q2 		$23K Buy
+395
New +$25.1K ﹤0.01% 671
2017
Q1 		– Sell
-94
Closed -$5K – 868
2016
Q4 		$5K Buy
+94
New +$4.71K ﹤0.01% 773

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Company of Vermont's CCL Position: Q4 2025 in Review

Trust Company of Vermont held its Carnival Corporation Ltd (CCL) position steady in Q4 2025 at 201 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Trust Company of Vermont first reported a position in CCL in Q4 2016 and has held it in 19 quarters since. The position peaked at $99K in Q3 2018. 1,093 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Trust Company of Vermont held 201 shares of Carnival Corporation Ltd worth $6.14K as of Q4 2025.
  • Trust Company of Vermont left its Carnival Corporation Ltd share count unchanged in Q4 2025.
  • Carnival Corporation Ltd made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #909 holding.
  • Trust Company of Vermont first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 19 quarters since.
  • Trust Company of Vermont's Carnival Corporation Ltd position peaked at $99K in Q3 2018.
  • 1,093 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.