Washington Trust’s Carnival Corporation Ltd CCL Stock Holding History

Washington Trust’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 Q2	–	Sell	-100	Closed	-$1.95K	–	324
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	725
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	794
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	806
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	820
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	818
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	788
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	802
2023 Q2	$1.88K	Hold	100	–	–	﹤0.01%	790
2023 Q1	$1.01K	Hold	100	–	–	﹤0.01%	896
2022 Q4	$806	Hold	100	–	–	﹤0.01%	921
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	842
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	846
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	811
2021 Q4	$2K	Sell	100 -100	-50%	-$2.14K	﹤0.01%	814
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	832
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	840
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	803
2020 Q4	$4K	Sell	200 -150	-43%	-$2.67K	﹤0.01%	812
2020 Q3	$6K	Hold	350	–	–	﹤0.01%	772
2020 Q2	$6K	Sell	350 -50	-13%	-$749	﹤0.01%	687
2020 Q1	$5K	Buy	+400	New	+$14.2K	﹤0.01%	749
2018 Q3	–	Sell	-711	Closed	-$40K	–	330
2018 Q2	$40K	Buy	+711	New	+$45.1K	﹤0.01%	456

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Washington Trust's CCL Position: Q2 2025 in Review

Washington Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 100 shares — an estimated $1.95K sold.

Washington Trust first reported a position in CCL in Q2 2018 and held it in 22 quarters. The position peaked at $40K in Q2 2018. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Washington Trust reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 100 Carnival Corporation Ltd shares in Q2 2025, an estimated $1.95K.
Washington Trust first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 22 quarters.
Washington Trust's Carnival Corporation Ltd position peaked at $40K in Q2 2018.
1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.