Washington Trust Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Washington Trust Advisors’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	$8.59K	Sell	301 -34	-10%	-$929	﹤0.01%	535
2026 Q1	$8.66K	Buy	335 +35	+12%	+$1.02K	﹤0.01%	502
2025 Q4	$9.16K	Hold	300	–	–	﹤0.01%	501
2025 Q3	$8.67K	Buy	300 +100	+50%	+$3.02K	﹤0.01%	542
2025 Q2	$5.62K	Hold	200	–	–	﹤0.01%	557
2025 Q1	$3.91K	Hold	200	–	–	﹤0.01%	571
2024 Q4	$4.98K	Hold	200	–	–	﹤0.01%	569
2024 Q3	$3.7K	Hold	200	–	–	﹤0.01%	602
2024 Q2	$3.74K	Hold	200	–	–	﹤0.01%	591
2024 Q1	$3.27K	Hold	200	–	–	﹤0.01%	618
2023 Q4	$3.71K	Hold	200	–	–	﹤0.01%	601
2023 Q3	$2.74K	Hold	200	–	–	﹤0.01%	619
2023 Q2	$3.77K	Hold	200	–	–	﹤0.01%	578
2023 Q1	$2.03K	Hold	200	–	–	﹤0.01%	722
2022 Q4	$1.61K	Hold	200	–	–	﹤0.01%	743
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	875
2022 Q2	$2K	Buy	200 +100	+100%	+$1.47K	﹤0.01%	867
2022 Q1	$2K	Sell	100 -833	-89%	-$16.8K	﹤0.01%	936
2021 Q4	$19K	Buy	+933	New	+$20K	﹤0.01%	637

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Washington Trust Advisors's CCL Position: Q2 2026 in Review

Washington Trust Advisors reduced its Carnival Corporation Ltd (CCL) stake by 10% in Q2 2026, selling an estimated $929 and leaving 301 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Washington Trust Advisors first reported a position in CCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $19K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Washington Trust Advisors held 301 shares of Carnival Corporation Ltd worth $8.59K as of Q2 2026.
Washington Trust Advisors sold 34 Carnival Corporation Ltd shares in Q2 2026, an estimated $929.
Carnival Corporation Ltd made up ﹤0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #535 holding.
Washington Trust Advisors first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 19 quarters since.
Washington Trust Advisors's Carnival Corporation Ltd position peaked at $19K in Q4 2021.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.