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 |
-156,000
| Closed | -$4.51M | – | 7473 |
|
|
2025
Q3 | $4.51M | Buy |
156,000
+85,600
| +122% | +$2.58M | ﹤0.01% | 4114 |
|
|
2025
Q2 | $1.98M | Sell |
70,400
-419,600
| -86% | -$8.98M | ﹤0.01% | 4780 |
|
|
2025
Q1 | $9.57M | Sell |
490,000
-1,099,600
| -69% | -$26.2M | ﹤0.01% | 3182 |
|
|
2024
Q4 | $39.6M | Sell |
1,589,600
-2,541,400
| -62% | -$59.5M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $76.3M | Buy |
4,131,000
+2,651,400
| +179% | +$44.9M | 0.01% | 1243 |
|
|
2024
Q2 | $27.7M | Sell |
1,479,600
-1,683,900
| -53% | -$26M | ﹤0.01% | 1937 |
|
|
2024
Q1 | $51.7M | Sell |
3,163,500
-361,700
| -10% | -$5.88M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $65.4M | Buy |
3,525,200
+1,726,600
| +96% | +$25.1M | 0.01% | 1185 |
|
|
2023
Q3 | $24.7M | Sell |
1,798,600
-185,000
| -9% | -$3.07M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $37.4M | Buy |
1,983,600
+1,722,700
| +660% | +$20.2M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $2.65M | Sell |
260,900
-529,100
| -67% | -$5.48M | ﹤0.01% | 4100 |
|
|
2022
Q4 | $6.37M | Buy |
790,000
+83,800
| +12% | +$722K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $4.96M | Buy |
706,200
+265,900
| +60% | +$2.58M | ﹤0.01% | 3359 |
|
|
2022
Q2 | $3.81M | Buy |
440,300
+279,100
| +173% | +$4.1M | ﹤0.01% | 3686 |
|
|
2022
Q1 | $3.26M | Buy |
161,200
+1,100
| +0.7% | +$22.2K | ﹤0.01% | 4079 |
|
|
2021
Q4 | $3.22M | Buy |
+160,100
| New | +$3.42M | ﹤0.01% | 4084 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$10.6M | – | 7767 |
|
|
2021
Q1 | $10.6M | Hold |
400,000
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q4 | $8.66M | Buy |
+400,000
| New | +$7.11M | ﹤0.01% | 2621 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5K | – | 6907 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 6555 |
|
|
2020
Q1 | $4K | Buy |
+300
| New | +$10.7K | ﹤0.01% | 6523 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$104K | – | 7093 |
|
|
2014
Q4 | $104K | Sell |
2,300
-6,000
| -72% | -$245K | ﹤0.01% | 5855 |
|
|
2014
Q3 | $333K | Sell |
8,300
-3,000
| -27% | -$114K | ﹤0.01% | 4941 |
|
|
2014
Q2 | $425K | Buy |
11,300
+4,400
| +64% | +$170K | ﹤0.01% | 4776 |
|
|
2014
Q1 | $261K | Buy |
6,900
+500
| +8% | +$19.8K | ﹤0.01% | 5199 |
|
|
2013
Q4 | $257K | Sell |
6,400
-11,200
| -64% | -$395K | ﹤0.01% | 5357 |
|
|
2013
Q3 | $574K | Buy |
17,600
+16,600
| +1,660% | +$603K | ﹤0.01% | 4493 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$33.9K | ﹤0.01% | 6768 |
|
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. 1,047 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.
- 1,047 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.