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Banco Bilbao Vizcaya Argentaria’s Carnival Corporation Ltd CCL Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q1 		$998K Sell
38,667
-49,163
-56% -$1.43M 0.01% 537
2025
Q4 		$2.69M Buy
87,830
+15,118
+21% +$422K 0.02% 390
2025
Q3 		$2.1M Buy
72,712
+16,332
+29% +$493K 0.02% 415
2025
Q2 		$1.57M Sell
56,380
-140,900
-71% -$3.02M 0.01% 429
2025
Q1 		$3.85M Buy
197,280
+135,033
+217% +$3.21M 0.04% 297
2024
Q4 		$1.56M Sell
62,247
-102,882
-62% -$2.41M 0.02% 436
2024
Q3 		$2.98M Buy
165,129
+102,157
+162% +$1.73M 0.03% 369
2024
Q2 		$1.18M Sell
62,972
-404,906
-87% -$6.26M 0.01% 495
2024
Q1 		$7.64M Sell
467,878
-60,013
-11% -$976K 0.09% 213
2023
Q4 		$9.92M Sell
527,891
-77,054
-13% -$1.12M 0.12% 185
2023
Q3 		$8.29M Buy
604,945
+301,216
+99% +$4.99M 0.11% 191
2023
Q2 		$5.64M Sell
303,729
-191,753
-39% -$2.24M 0.07% 256
2023
Q1 		$5.06M Sell
495,482
-437,064
-47% -$4.53M 0.06% 270
2022
Q4 		$7.53M Buy
932,546
+34,983
+4% +$302K 0.11% 210
2022
Q3 		$6.51M Sell
897,563
-475,428
-35% -$4.61M 0.1% 199
2022
Q2 		$11.9M Buy
1,372,991
+1,231,608
+871% +$18.1M 0.18% 119
2022
Q1 		$2.86M Buy
141,383
+29,128
+26% +$589K 0.04% 332
2021
Q4 		$2.27M Buy
112,255
+89,664
+397% +$1.92M 0.03% 415
2021
Q3 		$565K Sell
22,591
-11,208
-33% -$261K 0.01% 586
2021
Q2 		$891K Sell
33,799
-171,491
-84% -$4.8M 0.02% 535
2021
Q1 		$5.41M Sell
205,290
-13,886
-6% -$328K 0.11% 173
2020
Q4 		$4.75M Buy
219,176
+203,878
+1,333% +$3.62M 0.11% 170
2020
Q3 		$232K Buy
15,298
+2,089
+16% +$32.3K 0.01% 638
2020
Q2 		$216K Buy
+13,209
New +$198K 0.01% 697
2020
Q1 		– Sell
-4,784
Closed -$243K – 692
2019
Q4 		$243K Buy
+4,784
New +$214K 0.01% 644

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CCL Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Carnival Corporation Ltd (CCL) stake by 56% in Q1 2026, selling an estimated $1.43M and leaving 38,667 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #537.

Banco Bilbao Vizcaya Argentaria first reported a position in CCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $11.9M in Q2 2022. 1,043 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 38,667 shares of Carnival Corporation Ltd worth $998K as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria sold 49,163 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.43M.
  • Carnival Corporation Ltd made up 0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #537 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 25 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Carnival Corporation Ltd position peaked at $11.9M in Q2 2022.
  • 1,043 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.