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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Greenleaf Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCL overviewAll 13F holders of CCLFull Q2 2026 holdings

Shares (Q2 2026)
17,660
Value
$504.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CCL by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,660$504.5K<0.1%+2,447+16.1%AddedHolders
Q1 202615,213$393.7K<0.1%+51+0.3%AddedHolders
Q4 202515,162$463.0K<0.1%+488+3.3%AddedHolders
Q3 202514,674$424.2K<0.1%+127+0.9%AddedHolders
Q2 202514,547$409.1K<0.1%+443+3.1%AddedHolders
Q1 202514,104$275.5K<0.1%−147−1.0%ReducedHolders
Q4 202414,251$355.1K<0.1%+1,000+7.5%AddedHolders
Q3 202413,251$244.9K<0.1%+169+1.3%AddedHolders
Q2 202413,082$244.9K<0.1%+307+2.4%AddedHolders
Q1 202412,775$208.7K<0.1%+606+5.0%AddedHolders
Q4 202312,169$225.6K<0.1%−267−2.1%ReducedHolders
Q3 202312,436$170.6K<0.1%+433+3.6%AddedHolders
Q2 202312,003$226.0K<0.1%+12,003NewHolders
Q1 20230$00.0%−12,596−100.0%Sold outHolders
Q4 202212,596$102.0K<0.1%+632+5.3%AddedHolders
Q3 202211,964$84.0K<0.1%+11,964NewHolders
Q2 20220$00.0%−10,506−100.0%Sold outHolders
Q1 202210,506$212.0K<0.1%+10,506NewHolders
Q4 20210$00.0%−11,881−100.0%Sold outHolders
Q3 202111,881$297.0K<0.1%−526−4.2%ReducedHolders
Q2 202112,407$327.0K<0.1%+732+6.3%AddedHolders
Q1 202111,675$310.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.