Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
CCL holding history
Carnival Corp Ltd. in every 13F filed by Balentine LLC, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −10,375−100.0% | Sold out | Holders |
| Q1 2024 | 10,375 | $169.5K | <0.1% | −385−3.6% | Reduced | Holders |
| Q4 2023 | 10,760 | $199.5K | <0.1% | −323−2.9% | Reduced | Holders |
| Q3 2023 | 11,083 | $152.1K | <0.1% | +72+0.7% | Added | Holders |
| Q2 2023 | 11,011 | $207.3K | <0.1% | −676−5.8% | Reduced | Holders |
| Q1 2023 | 11,687 | $118.6K | <0.1% | +639+5.8% | Added | Holders |
| Q4 2022 | 11,048 | $89.0K | <0.1% | +11,048 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −9,873−100.0% | Sold out | Holders |
| Q1 2022 | 9,873 | $200.0K | <0.1% | +9,873 | New | Holders |