Allianz Asset Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
90,908
+66,624
| +274% | +$1.94M | ﹤0.01% | 1497 |
|
|
2025
Q4 | $742K | Buy |
24,284
+15,603
| +180% | +$435K | ﹤0.01% | 1777 |
|
|
2025
Q3 | $251K | Buy |
+8,681
| New | +$262K | ﹤0.01% | 1935 |
|
|
2024
Q4 | – | Sell |
-62,471
| Closed | -$1.15M | – | 2222 |
|
|
2024
Q3 | $1.15M | Buy |
62,471
+50,350
| +415% | +$853K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $227K | Sell |
12,121
-422,079
| -97% | -$6.53M | ﹤0.01% | 2011 |
|
|
2024
Q1 | $7.09M | Sell |
434,200
-2,665,225
| -86% | -$43.4M | 0.01% | 753 |
|
|
2023
Q4 | $57.5M | Sell |
3,099,425
-117,811
| -4% | -$1.71M | 0.09% | 212 |
|
|
2023
Q3 | $44.1M | Buy |
3,217,236
+3,051,173
| +1,837% | +$50.6M | 0.07% | 267 |
|
|
2023
Q2 | $3.13M | Buy |
166,063
+72,509
| +78% | +$848K | 0.01% | 1084 |
|
|
2023
Q1 | $950K | Sell |
93,554
-287
| -0.3% | -$2.97K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $756K | Buy |
93,841
+8,850
| +10% | +$76.3K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $598K | Sell |
84,991
-1,751,759
| -95% | -$17M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $15.9M | Sell |
1,836,750
-1,955,901
| -52% | -$28.7M | 0.02% | 746 |
|
|
2022
Q1 | $76.7M | Sell |
3,792,651
-23,402
| -0.6% | -$473K | 0.06% | 346 |
|
|
2021
Q4 | $76.8M | Sell |
3,816,053
-38,264
| -1% | -$818K | 0.05% | 372 |
|
|
2021
Q3 | $96.4M | Buy |
3,854,317
+3,035,340
| +371% | +$70.6M | 0.07% | 276 |
|
|
2021
Q2 | $21.6M | Sell |
818,977
-47,483
| -5% | -$1.33M | 0.02% | 613 |
|
|
2021
Q1 | $23M | Sell |
866,460
-28,647
| -3% | -$676K | 0.02% | 571 |
|
|
2020
Q4 | $19.4M | Buy |
+895,107
| New | +$15.9M | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-22,049
| Closed | -$362K | – | 1935 |
|
|
2020
Q2 | $362K | Sell |
22,049
-165,059
| -88% | -$2.47M | ﹤0.01% | 2150 |
|
|
2020
Q1 | $2.46M | Sell |
187,108
-62,660
| -25% | -$2.23M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $12.7M | Sell |
249,768
-47,131
| -16% | -$2.11M | 0.01% | 1000 |
|
|
2019
Q3 | $13M | Sell |
296,899
-567,110
| -66% | -$26.2M | 0.01% | 981 |
|
|
2019
Q2 | $40.2M | Buy |
864,009
+76,247
| +10% | +$3.99M | 0.04% | 506 |
|
|
2019
Q1 | $40M | Sell |
787,762
-125,617
| -14% | -$6.96M | 0.04% | 469 |
|
|
2018
Q4 | $45M | Buy |
913,379
+206,745
| +29% | +$11.8M | 0.05% | 388 |
|
|
2018
Q3 | $45.1M | Sell |
706,634
-1,424,042
| -67% | -$86.4M | 0.04% | 478 |
|
|
2018
Q2 | $122M | Sell |
2,130,676
-192,203
| -8% | -$12.2M | 0.12% | 189 |
|
|
2018
Q1 | $152M | Buy |
2,322,879
+50,875
| +2% | +$3.46M | 0.15% | 158 |
|
|
2017
Q4 | $151M | Buy |
2,272,004
+449,571
| +25% | +$29.8M | 0.12% | 190 |
|
|
2017
Q3 | $118M | Buy |
1,822,433
+72,378
| +4% | +$4.84M | 0.1% | 237 |
|
|
2017
Q2 | $115M | Sell |
1,750,055
-204,745
| -10% | -$12.8M | 0.11% | 212 |
|
|
2017
Q1 | $115M | Buy |
1,954,800
+1,575,531
| +415% | +$88.1M | 0.11% | 197 |
|
|
2016
Q4 | $19.7M | Buy |
379,269
+165,341
| +77% | +$8.28M | 0.02% | 1009 |
|
|
2016
Q3 | $10.3M | Sell |
213,928
-483,026
| -69% | -$22.3M | 0.01% | 1318 |
|
|
2016
Q2 | $30.8M | Buy |
696,954
+41,859
| +6% | +$2.05M | 0.03% | 660 |
|
|
2016
Q1 | $34.6M | Buy |
655,095
+108,413
| +20% | +$5.25M | 0.04% | 511 |
|
|
2015
Q4 | $29.8M | Sell |
546,682
-472,586
| -46% | -$24.5M | 0.03% | 576 |
|
|
2015
Q3 | $50.7M | Buy |
1,019,268
+5,493
| +0.5% | +$280K | 0.06% | 372 |
|
|
2015
Q2 | $50.1M | Buy |
1,013,775
+454,281
| +81% | +$21.4M | 0.05% | 432 |
|
|
2015
Q1 | $26.8M | Buy |
559,494
+541,452
| +3,001% | +$24.4M | 0.03% | 591 |
|
|
2014
Q4 | $818K | Sell |
18,042
-1,060
| -6% | -$43.3K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $767K | Sell |
19,102
-135
| -0.7% | -$5.11K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $724K | Buy |
19,237
+1,787
| +10% | +$69.2K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $661K | Hold |
17,450
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q4 | $701K | Sell |
17,450
-440
| -2% | -$15.5K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $584K | Hold |
17,890
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $613K | Buy |
+17,890
| New | +$606K | ﹤0.01% | 1448 |
|
Other funds holding CCL
VCM
VPM
CCM
Allianz Asset Management's CCL Position: Q1 2026 in Review
Allianz Asset Management increased its Carnival Corporation Ltd (CCL) stake by 274% in Q1 2026, buying an estimated $1.94M and bringing the position to 90,908 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.
Allianz Asset Management first reported a position in CCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $152M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Allianz Asset Management held 90,908 shares of Carnival Corporation Ltd worth $2.35M as of Q1 2026.
- Allianz Asset Management bought 66,624 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.94M.
- Carnival Corporation Ltd made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1497 holding.
- Allianz Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Carnival Corporation Ltd position peaked at $152M in Q1 2018.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.