Barclays’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 | $11.9M | Sell |
459,000
-2,708,500
| -86% | -$79M | ﹤0.01% | 1365 |
|
|
2025
Q4 | $96.7M | Buy |
3,167,500
+2,065,500
| +187% | +$57.6M | 0.02% | 518 |
|
|
2025
Q3 | $31.9M | Sell |
1,102,000
-147,200
| -12% | -$4.44M | 0.01% | 983 |
|
|
2025
Q2 | $35.1M | Buy |
1,249,200
+278,100
| +29% | +$5.95M | 0.01% | 855 |
|
|
2025
Q1 | $19M | Buy |
971,100
+681,300
| +235% | +$16.2M | 0.01% | 1060 |
|
|
2024
Q4 | $7.22M | Buy |
289,800
+189,800
| +190% | +$4.44M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $1.85M | Sell |
100,000
-632,800
| -86% | -$10.7M | ﹤0.01% | 2912 |
|
|
2024
Q2 | $13.7M | Sell |
732,800
-1,124,400
| -61% | -$17.4M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $30.3M | Buy |
1,857,200
+127,200
| +7% | +$2.07M | 0.01% | 813 |
|
|
2023
Q4 | $32.1M | Buy |
+1,730,000
| New | +$25.1M | 0.01% | 864 |
|
|
2023
Q2 | – | Sell |
-1,376,000
| Closed | -$14M | – | 4602 |
|
|
2023
Q1 | $14M | Buy |
1,376,000
+672,300
| +96% | +$6.96M | 0.01% | 1016 |
|
|
2022
Q4 | $5.67M | Buy |
+703,700
| New | +$6.06M | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-311,600
| Closed | -$6.3M | – | 5039 |
|
|
2022
Q1 | $6.3M | Sell |
311,600
-372,900
| -54% | -$7.54M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $13.8M | Sell |
684,500
-90,200
| -12% | -$1.93M | 0.01% | 1099 |
|
|
2021
Q3 | $19.4M | Sell |
774,700
-104,900
| -12% | -$2.44M | 0.01% | 902 |
|
|
2021
Q2 | $23.2M | Sell |
879,600
-640,200
| -42% | -$17.9M | 0.01% | 817 |
|
|
2021
Q1 | $40.3M | Sell |
1,519,800
-105,000
| -6% | -$2.48M | 0.02% | 526 |
|
|
2020
Q4 | $35.2M | Buy |
1,624,800
+128,100
| +9% | +$2.28M | 0.02% | 567 |
|
|
2020
Q3 | $22.7M | Buy |
1,496,700
+559,600
| +60% | +$8.65M | 0.01% | 697 |
|
|
2020
Q2 | $15.4M | Buy |
937,100
+389,600
| +71% | +$5.84M | 0.01% | 755 |
|
|
2020
Q1 | $7.21M | Buy |
547,500
+421,900
| +336% | +$15M | 0.01% | 1209 |
|
|
2019
Q4 | $6.38M | Sell |
125,600
-75,000
| -37% | -$3.35M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $8.77M | Sell |
200,600
-51,600
| -20% | -$2.38M | 0.01% | 1388 |
|
|
2019
Q2 | $11.7M | Buy |
252,200
+60,300
| +31% | +$3.16M | 0.01% | 1248 |
|
|
2019
Q1 | $9.73M | Buy |
191,900
+25,000
| +15% | +$1.39M | 0.01% | 1242 |
|
|
2018
Q4 | $8.23M | Buy |
166,900
+106,700
| +177% | +$6.11M | 0.01% | 1271 |
|
|
2018
Q3 | $3.84M | Buy |
60,200
+5,500
| +10% | +$334K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $3.13M | Sell |
54,700
-16,200
| -23% | -$1.03M | ﹤0.01% | 2136 |
|
|
2018
Q1 | $4.65M | Sell |
70,900
-7,100
| -9% | -$483K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $5.18M | Buy |
78,000
+16,700
| +27% | +$1.11M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $3.96M | Buy |
61,300
+9,500
| +18% | +$635K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $3.4M | Buy |
51,800
+9,900
| +24% | +$617K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $2.47M | Sell |
41,900
-4,100
| -9% | -$229K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $2.4M | Sell |
46,000
-33,900
| -42% | -$1.7M | ﹤0.01% | 1970 |
|
|
2016
Q3 | $3.9M | Sell |
79,900
-32,600
| -29% | -$1.51M | ﹤0.01% | 1486 |
|
|
2016
Q2 | $4.97M | Buy |
112,500
+70,800
| +170% | +$3.47M | 0.01% | 1316 |
|
|
2016
Q1 | $2.17M | Sell |
41,700
-20,200
| -33% | -$977K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $3.34M | Buy |
61,900
+24,700
| +66% | +$1.28M | ﹤0.01% | 1610 |
|
|
2015
Q3 | $1.82M | Sell |
37,200
-20,100
| -35% | -$1.02M | ﹤0.01% | 2209 |
|
|
2015
Q2 | $2.81M | Buy |
57,300
+8,500
| +17% | +$401K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $2.29M | Sell |
48,800
-75,700
| -61% | -$3.41M | ﹤0.01% | 2183 |
|
|
2014
Q4 | $5.6M | Sell |
124,500
-227,100
| -65% | -$9.29M | 0.01% | 1606 |
|
|
2014
Q3 | $14.1M | Buy |
351,600
+277,900
| +377% | +$10.5M | 0.01% | 936 |
|
|
2014
Q2 | $2.73M | Sell |
73,700
-158,500
| -68% | -$6.14M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $8.59M | Sell |
232,200
-243,400
| -51% | -$9.65M | 0.01% | 1259 |
|
|
2013
Q4 | $19M | Buy |
475,600
+184,800
| +64% | +$6.52M | 0.02% | 791 |
|
|
2013
Q3 | $9.31M | Sell |
290,800
-350,700
| -55% | -$12.7M | 0.01% | 1195 |
|
|
2013
Q2 | $22M | Buy |
+641,500
| New | +$21.7M | 0.03% | 600 |
|
Other funds holding CCL
VCM
VPM
CCM
Barclays's CCL Position: Q1 2026 in Review
Barclays increased its Carnival Corporation Ltd (CCL) stake by 48% in Q1 2026, buying an estimated $46.6M and bringing the position to 4,934,160 shares worth $128M. The position accounts for 0.03% of the portfolio, ranked #421.
Barclays first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $133M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Barclays held 4,934,160 shares of Carnival Corporation Ltd worth $128M as of Q1 2026.
- Barclays bought 1,596,821 Carnival Corporation Ltd shares in Q1 2026, an estimated $46.6M.
- Carnival Corporation Ltd made up 0.03% of Barclays's portfolio in Q1 2026, its #421 holding.
- Barclays first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
- Barclays's Carnival Corporation Ltd position peaked at $133M in Q2 2023.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.