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UMB Bank’s Carnival Corporation Ltd CCL Stock Holding History

UMB 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
2026
Q2 		– Sell
-13,366
Closed -$346K – 2314
2026
Q1 		$346K Sell
13,366
-190
-1% -$5.54K ﹤0.01% 552
2025
Q4 		$414K Buy
13,556
+1,351
+11% +$37.7K 0.01% 509
2025
Q3 		$353K Sell
12,205
-77
-0.6% -$2.33K 0.01% 494
2025
Q2 		$345K Buy
12,282
+251
+2% +$5.37K 0.01% 480
2025
Q1 		$235K Buy
12,031
+416
+4% +$9.89K ﹤0.01% 542
2024
Q4 		$289K Buy
11,615
+561
+5% +$13.1K ﹤0.01% 495
2024
Q3 		$204K Buy
11,054
+86
+0.8% +$1.46K ﹤0.01% 568
2024
Q2 		$205K Buy
10,968
+969
+10% +$15K ﹤0.01% 555
2024
Q1 		$163K Buy
9,999
+7
+0.1% +$114 ﹤0.01% 611
2023
Q4 		$185K Buy
9,992
+7,924
+383% +$115K ﹤0.01% 595
2023
Q3 		$28.4K Hold
2,068
– – ﹤0.01% 976
2023
Q2 		$38.9K Buy
2,068
+674
+48% +$7.88K ﹤0.01% 906
2023
Q1 		$14.1K Sell
1,394
-6,000
-81% -$62.1K ﹤0.01% 1191
2022
Q4 		$60K Sell
7,394
-1,945
-21% -$16.8K ﹤0.01% 799
2022
Q3 		$66K Sell
9,339
-6,428
-41% -$62.3K ﹤0.01% 809
2022
Q2 		$136K Sell
15,767
-479
-3% -$7.03K ﹤0.01% 687
2022
Q1 		$328K Buy
16,246
+8,197
+102% +$166K ﹤0.01% 551
2021
Q4 		$162K Buy
+8,049
New +$172K ﹤0.01% 704
2018
Q2 		– Sell
-231,266
Closed -$15.2M – 337
2018
Q1 		$15.2M Buy
+231,266
New +$15.7M 0.49% 60

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

UMB Bank's CCL Position: Q2 2026 in Review

UMB Bank sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 13,366 shares — an estimated $346K sold.

UMB Bank first reported a position in CCL in Q1 2018 and held it in 19 quarters. The position peaked at $15.2M in Q1 2018. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • UMB Bank reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • UMB Bank sold 13,366 Carnival Corporation Ltd shares in Q2 2026, an estimated $346K.
  • UMB Bank first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 19 quarters.
  • UMB Bank's Carnival Corporation Ltd position peaked at $15.2M in Q1 2018.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.