Bank of America’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 | $175M | Sell |
6,750,400
-508,798
| -7% | -$14.8M | 0.01% | 801 |
|
|
2025
Q4 | $222M | Buy |
7,259,198
+332,348
| +5% | +$9.27M | 0.02% | 694 |
|
|
2025
Q3 | $200M | Buy |
6,926,850
+552,328
| +9% | +$16.7M | 0.01% | 810 |
|
|
2025
Q2 | $179M | Buy |
6,374,522
+63,787
| +1% | +$1.37M | 0.01% | 842 |
|
|
2025
Q1 | $123M | Buy |
6,310,735
+1,912,404
| +43% | +$45.5M | 0.01% | 963 |
|
|
2024
Q4 | $110M | Sell |
4,398,331
-3,247,256
| -42% | -$76M | 0.01% | 976 |
|
|
2024
Q3 | $141M | Buy |
7,645,587
+2,499,751
| +49% | +$42.3M | 0.01% | 901 |
|
|
2024
Q2 | $96.3M | Sell |
5,145,836
-6,300
| -0.1% | -$97.4K | 0.01% | 1037 |
|
|
2024
Q1 | $84.2M | Buy |
5,152,136
+588,389
| +13% | +$9.57M | 0.01% | 1123 |
|
|
2023
Q4 | $84.6M | Buy |
4,563,747
+832,125
| +22% | +$12.1M | 0.01% | 1049 |
|
|
2023
Q3 | $51.2M | Buy |
3,731,622
+508,594
| +16% | +$8.43M | 0.01% | 1273 |
|
|
2023
Q2 | $60.7M | Sell |
3,223,028
-4,767,353
| -60% | -$55.8M | 0.01% | 1175 |
|
|
2023
Q1 | $81.1M | Buy |
7,990,381
+4,707,357
| +143% | +$48.8M | 0.01% | 1056 |
|
|
2022
Q4 | $26.5M | Buy |
3,283,024
+1,042,457
| +47% | +$8.98M | ﹤0.01% | 1784 |
|
|
2022
Q3 | $15.8M | Sell |
2,240,567
-550,439
| -20% | -$5.33M | ﹤0.01% | 2169 |
|
|
2022
Q2 | $24.1M | Sell |
2,791,006
-1,054,207
| -27% | -$15.5M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $77.8M | Buy |
3,845,213
+629,905
| +20% | +$12.7M | 0.01% | 1092 |
|
|
2021
Q4 | $64.7M | Sell |
3,215,308
-1,526,332
| -32% | -$32.6M | 0.01% | 1243 |
|
|
2021
Q3 | $119M | Buy |
4,741,640
+2,033,533
| +75% | +$47.3M | 0.01% | 875 |
|
|
2021
Q2 | $71.4M | Sell |
2,708,107
-37,108
| -1% | -$1.04M | 0.01% | 1133 |
|
|
2021
Q1 | $72.9M | Buy |
2,745,215
+269,126
| +11% | +$6.35M | 0.01% | 1043 |
|
|
2020
Q4 | $53.6M | Buy |
2,476,089
+244,624
| +11% | +$4.35M | 0.01% | 1132 |
|
|
2020
Q3 | $33.9M | Buy |
2,231,465
+597,526
| +37% | +$9.24M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $26.8M | Buy |
1,633,939
+205,353
| +14% | +$3.08M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $18.8M | Sell |
1,428,586
-7,696,180
| -84% | -$274M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $464M | Sell |
9,124,766
-3,135,197
| -26% | -$140M | 0.07% | 280 |
|
|
2019
Q3 | $536M | Sell |
12,259,963
-1,557,657
| -11% | -$71.9M | 0.08% | 245 |
|
|
2019
Q2 | $643M | Sell |
13,817,620
-7,009,380
| -34% | -$367M | 0.1% | 213 |
|
|
2019
Q1 | $1.06B | Buy |
20,827,000
+1,375,368
| +7% | +$76.2M | 0.16% | 142 |
|
|
2018
Q4 | $959M | Sell |
19,451,632
-2,414,907
| -11% | -$138M | 0.17% | 147 |
|
|
2018
Q3 | $1.39B | Sell |
21,866,539
-1,563,329
| -7% | -$94.9M | 0.22% | 109 |
|
|
2018
Q2 | $1.34B | Sell |
23,429,868
-644,390
| -3% | -$40.9M | 0.22% | 101 |
|
|
2018
Q1 | $1.58B | Sell |
24,074,258
-596,729
| -2% | -$40.6M | 0.27% | 84 |
|
|
2017
Q4 | $1.64B | Sell |
24,670,987
-6,774,315
| -22% | -$449M | 0.27% | 83 |
|
|
2017
Q3 | $2.03B | Buy |
31,445,302
+7,788,793
| +33% | +$521M | 0.32% | 70 |
|
|
2017
Q2 | $1.55B | Sell |
23,656,509
-1,181,941
| -5% | -$73.6M | 0.31% | 79 |
|
|
2017
Q1 | $1.46B | Buy |
24,838,450
+1,519,630
| +7% | +$85M | 0.29% | 82 |
|
|
2016
Q4 | $1.21B | Buy |
23,318,820
+2,717,058
| +13% | +$136M | 0.26% | 87 |
|
|
2016
Q3 | $1.01B | Buy |
20,601,762
+9,322,454
| +83% | +$431M | 0.22% | 110 |
|
|
2016
Q2 | $499M | Sell |
11,279,308
-14,072
| -0.1% | -$690K | 0.12% | 194 |
|
|
2016
Q1 | $596M | Buy |
11,293,380
+472,955
| +4% | +$22.9M | 0.15% | 164 |
|
|
2015
Q4 | $589M | Sell |
10,820,425
-533,109
| -5% | -$27.6M | 0.14% | 165 |
|
|
2015
Q3 | $564M | Buy |
11,353,534
+8,085,884
| +247% | +$412M | 0.14% | 164 |
|
|
2015
Q2 | $161M | Buy |
3,267,650
+900,673
| +38% | +$42.5M | 0.05% | 384 |
|
|
2015
Q1 | $113M | Buy |
2,366,977
+832,666
| +54% | +$37.5M | 0.04% | 461 |
|
|
2014
Q4 | $69.6M | Buy |
1,534,311
+230,615
| +18% | +$9.43M | 0.02% | 695 |
|
|
2014
Q3 | $52.4M | Buy |
1,303,696
+586,729
| +82% | +$22.2M | 0.02% | 818 |
|
|
2014
Q2 | $27M | Sell |
716,967
-80,445
| -10% | -$3.12M | 0.01% | 1193 |
|
|
2014
Q1 | $30.2M | Buy |
797,412
+4,062
| +0.5% | +$161K | 0.01% | 1014 |
|
|
2013
Q4 | $31.9M | Sell |
793,350
-387,598
| -33% | -$13.7M | 0.01% | 1008 |
|
|
2013
Q3 | $38.5M | Sell |
1,180,948
-148,949
| -11% | -$5.41M | 0.02% | 855 |
|
|
2013
Q2 | $45.6M | Buy |
+1,329,897
| New | +$45M | 0.02% | 741 |
|
Other funds holding CCL
VCM
VPM
CCM
Bank of America's CCL Position: Q1 2026 in Review
Bank of America reduced its Carnival Corporation Ltd (CCL) stake by 7% in Q1 2026, selling an estimated $14.8M and leaving 6,750,400 shares worth $175M. The position accounts for 0.01% of the portfolio, ranked #801.
Bank of America first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03B in Q3 2017. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Bank of America held 6,750,400 shares of Carnival Corporation Ltd worth $175M as of Q1 2026.
- Bank of America sold 508,798 Carnival Corporation Ltd shares in Q1 2026, an estimated $14.8M.
- Carnival Corporation Ltd made up 0.01% of Bank of America's portfolio in Q1 2026, its #801 holding.
- Bank of America first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Carnival Corporation Ltd position peaked at $2.03B in Q3 2017.
- 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.