Trust Company’s Carnival Corporation Ltd CCL Stock Holding History

Trust 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	$11.5K	Hold	402	–	–	﹤0.01%	421
2026 Q1	$10.4K	Buy	402 +2	+0.5%	+$58	﹤0.01%	431
2025 Q4	$12.2K	Hold	400	–	–	﹤0.01%	419
2025 Q3	$11.6K	Hold	400	–	–	﹤0.01%	313
2025 Q2	$11.2K	Hold	400	–	–	﹤0.01%	313
2025 Q1	$7.81K	Hold	400	–	–	﹤0.01%	349
2024 Q4	$9.97K	Hold	400	–	–	﹤0.01%	322
2024 Q3	$7.39K	Hold	400	–	–	﹤0.01%	301
2024 Q2	$7.49K	Hold	400	–	–	﹤0.01%	289
2024 Q1	$6.54K	Hold	400	–	–	﹤0.01%	298
2023 Q4	$7.42K	Hold	400	–	–	﹤0.01%	272
2023 Q3	$5.49K	Hold	400	–	–	﹤0.01%	286
2023 Q2	$7.53K	Hold	400	–	–	﹤0.01%	282
2023 Q1	$4.06K	Hold	400	–	–	﹤0.01%	287
2022 Q4	$3K	Hold	400	–	–	﹤0.01%	289
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	297
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	305
2022 Q1	$8K	Hold	400	–	–	﹤0.01%	287
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	269
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	261
2021 Q2	$11K	Hold	400	–	–	0.01%	253
2021 Q1	$11K	Hold	400	–	–	0.01%	261
2020 Q4	$9K	Buy	400 +100	+33%	+$1.78K	0.01%	242
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	275
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	258
2020 Q1	$4K	Sell	300 -150	-33%	-$5.34K	﹤0.01%	250
2019 Q4	$23K	Hold	450	–	–	0.02%	196
2019 Q3	$20K	Hold	450	–	–	0.02%	204
2019 Q2	$21K	Hold	450	–	–	0.02%	199
2019 Q1	$23K	Hold	450	–	–	0.01%	214
2018 Q4	$22K	Hold	450	–	–	0.01%	202
2018 Q3	$29K	Hold	450	–	–	0.01%	198
2018 Q2	$26K	Hold	450	–	–	0.01%	214
2018 Q1	$30K	Hold	450	–	–	0.01%	197
2017 Q4	$30K	Hold	450	–	–	0.01%	195
2017 Q3	$29K	Hold	450	–	–	0.02%	173
2017 Q2	$30K	Hold	450	–	–	0.01%	189
2017 Q1	$27K	Buy	450 +100	+29%	+$5.59K	0.01%	215
2016 Q4	$18K	Hold	350	–	–	0.01%	247
2016 Q3	$17K	Hold	350	–	–	0.01%	255
2016 Q2	$15K	Hold	350	–	–	0.01%	258
2016 Q1	$18K	Sell	350 -50	-13%	-$2.42K	0.01%	231
2015 Q4	$21.8K	Hold	400	–	–	0.01%	227
2015 Q3	$20K	Buy	400 +100	+33%	+$5.09K	0.01%	244
2015 Q2	$15K	Sell	300 -746	-71%	-$35.2K	0.01%	264
2015 Q1	$50K	Buy	+1,046	New	+$47.1K	0.03%	159

Other funds holding CCL

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

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) 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trust Company's CCL Position: Q2 2026 in Review

Trust Company held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 402 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Trust Company first reported a position in CCL in Q1 2015 and has held it in 46 quarters since. The position peaked at $50K in Q1 2015. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Trust Company held 402 shares of Carnival Corporation Ltd worth $11.5K as of Q2 2026.
Trust Company left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #421 holding.
Trust Company first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 46 quarters since.
Trust Company's Carnival Corporation Ltd position peaked at $50K in Q1 2015.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.