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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,000
| Closed | -$1.73M | – | 7472 |
|
|
2025
Q3 | $1.73M | Buy |
+60,000
| New | +$1.81M | ﹤0.01% | 4936 |
|
|
2025
Q2 | – | Sell |
-903,300
| Closed | -$17.6M | – | 8413 |
|
|
2025
Q1 | $17.6M | Sell |
903,300
-650,300
| -42% | -$15.5M | ﹤0.01% | 2577 |
|
|
2024
Q4 | $38.7M | Buy |
1,553,600
+403,200
| +35% | +$9.44M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $21.3M | Buy |
1,150,400
+393,200
| +52% | +$6.66M | ﹤0.01% | 2349 |
|
|
2024
Q2 | $14.2M | Sell |
757,200
-130,000
| -15% | -$2.01M | ﹤0.01% | 2582 |
|
|
2024
Q1 | $14.5M | Sell |
887,200
-80,000
| -8% | -$1.3M | ﹤0.01% | 2603 |
|
|
2023
Q4 | $17.9M | Sell |
967,200
-151,500
| -14% | -$2.2M | ﹤0.01% | 2270 |
|
|
2023
Q3 | $15.3M | Sell |
1,118,700
-3,500,800
| -76% | -$58M | ﹤0.01% | 2312 |
|
|
2023
Q2 | $87M | Buy |
4,619,500
+4,339,500
| +1,550% | +$50.8M | 0.01% | 966 |
|
|
2023
Q1 | $2.84M | Buy |
280,000
+227,500
| +433% | +$2.36M | ﹤0.01% | 4051 |
|
|
2022
Q4 | $423K | Hold |
52,500
| – | – | ﹤0.01% | 5504 |
|
|
2022
Q3 | $369K | Sell |
52,500
-47,500
| -48% | -$460K | ﹤0.01% | 5607 |
|
|
2022
Q2 | $865K | Sell |
100,000
-100,000
| -50% | -$1.47M | ﹤0.01% | 5034 |
|
|
2022
Q1 | $4.04M | Buy |
+200,000
| New | +$4.04M | ﹤0.01% | 3854 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 8247 |
|
|
2021
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 7324 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 7059 |
|
|
2021
Q1 | $27K | Buy |
1,000
+500
| +100% | +$11.8K | ﹤0.01% | 6806 |
|
|
2020
Q4 | $11K | Sell |
500
-500
| -50% | -$8.89K | ﹤0.01% | 6696 |
|
|
2020
Q3 | $15K | Buy |
+1,000
| New | +$15.5K | ﹤0.01% | 6346 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$49K | – | 7124 |
|
|
2018
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 6221 |
|
|
2018
Q3 | $64K | Sell |
1,000
-1,000
| -50% | -$60.7K | ﹤0.01% | 6097 |
|
|
2018
Q2 | $115K | Buy |
2,000
+1,000
| +100% | +$63.4K | ﹤0.01% | 5725 |
|
|
2018
Q1 | $66K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 5920 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$462K | – | 7092 |
|
|
2014
Q4 | $462K | Sell |
10,200
-29,000
| -74% | -$1.19M | ﹤0.01% | 4686 |
|
|
2014
Q3 | $1.57M | Buy |
39,200
+14,000
| +56% | +$530K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $949K | Buy |
25,200
+9,600
| +62% | +$372K | ﹤0.01% | 4024 |
|
|
2014
Q1 | $591K | Sell |
15,600
-13,200
| -46% | -$523K | ﹤0.01% | 4437 |
|
|
2013
Q4 | $1.16M | Sell |
28,800
-68,500
| -70% | -$2.42M | ﹤0.01% | 3909 |
|
|
2013
Q3 | $3.18M | Buy |
97,300
+90,900
| +1,420% | +$3.3M | ﹤0.01% | 2808 |
|
|
2013
Q2 | $219K | Buy |
+6,400
| New | +$217K | ﹤0.01% | 5536 |
|
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. 1,048 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.
- 1,048 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.