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 | $23.3M | Sell |
900,000
-3,062,900
| -77% | -$89.3M | 0.01% | 1033 |
|
|
2025
Q4 | $121M | Buy |
3,962,900
+854,800
| +28% | +$23.8M | 0.03% | 423 |
|
|
2025
Q3 | $89.9M | Sell |
3,108,100
-2,820,600
| -48% | -$85.2M | 0.02% | 546 |
|
|
2025
Q2 | $167M | Buy |
5,928,700
+3,610,700
| +156% | +$77.3M | 0.04% | 321 |
|
|
2025
Q1 | $45.3M | Buy |
2,318,000
+466,200
| +25% | +$11.1M | 0.01% | 685 |
|
|
2024
Q4 | $46.1M | Buy |
1,851,800
+555,900
| +43% | +$13M | 0.01% | 699 |
|
|
2024
Q3 | $23.9M | Buy |
+1,295,900
| New | +$21.9M | 0.01% | 976 |
|
|
2024
Q2 | – | Sell |
-3,012,200
| Closed | -$49.2M | – | 4915 |
|
|
2024
Q1 | $49.2M | Sell |
3,012,200
-3,348,900
| -53% | -$54.5M | 0.02% | 624 |
|
|
2023
Q4 | $118M | Buy |
+6,361,100
| New | +$92.3M | 0.04% | 368 |
|
|
2023
Q2 | – | Sell |
-5,875,900
| Closed | -$59.6M | – | 4603 |
|
|
2023
Q1 | $59.6M | Buy |
5,875,900
+2,851,900
| +94% | +$29.5M | 0.03% | 400 |
|
|
2022
Q4 | $24.4M | Buy |
+3,024,000
| New | +$26.1M | 0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-1,975,500
| Closed | -$17.1M | – | 4816 |
|
|
2022
Q2 | $17.1M | Buy |
+1,975,500
| New | +$29M | 0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-3,375,700
| Closed | -$67.9M | – | 5001 |
|
|
2021
Q4 | $67.9M | Buy |
3,375,700
+2,010,600
| +147% | +$43M | 0.03% | 465 |
|
|
2021
Q3 | $34.1M | Buy |
1,365,100
+823,300
| +152% | +$19.2M | 0.02% | 674 |
|
|
2021
Q2 | $14.3M | Hold |
541,800
| – | – | 0.01% | 1044 |
|
|
2021
Q1 | $14.4M | Sell |
541,800
-470,000
| -46% | -$11.1M | 0.01% | 930 |
|
|
2020
Q4 | $21.9M | Sell |
1,011,800
-200,000
| -17% | -$3.56M | 0.01% | 796 |
|
|
2020
Q3 | $18.4M | Buy |
1,211,800
+221,000
| +22% | +$3.42M | 0.01% | 774 |
|
|
2020
Q2 | $16.3M | Sell |
990,800
-918,300
| -48% | -$13.8M | 0.01% | 731 |
|
|
2020
Q1 | $25.1M | Buy |
1,909,100
+1,831,400
| +2,357% | +$65.2M | 0.02% | 550 |
|
|
2019
Q4 | $3.95M | Sell |
77,700
-293,800
| -79% | -$13.1M | ﹤0.01% | 2269 |
|
|
2019
Q3 | $16.2M | Buy |
371,500
+249,000
| +203% | +$11.5M | 0.01% | 1004 |
|
|
2019
Q2 | $5.7M | Sell |
122,500
-128,400
| -51% | -$6.72M | ﹤0.01% | 1749 |
|
|
2019
Q1 | $12.7M | Buy |
250,900
+178,000
| +244% | +$9.86M | 0.01% | 1086 |
|
|
2018
Q4 | $3.59M | Buy |
72,900
+2,600
| +4% | +$149K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $4.48M | Sell |
70,300
-85,100
| -55% | -$5.16M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $8.91M | Sell |
155,400
-81,400
| -34% | -$5.16M | 0.01% | 1301 |
|
|
2018
Q1 | $15.5M | Buy |
236,800
+80,400
| +51% | +$5.47M | 0.01% | 973 |
|
|
2017
Q4 | $10.4M | Sell |
156,400
-52,700
| -25% | -$3.49M | 0.01% | 1166 |
|
|
2017
Q3 | $13.5M | Buy |
209,100
+54,800
| +36% | +$3.66M | 0.01% | 872 |
|
|
2017
Q2 | $10.1M | Buy |
154,300
+2,500
| +2% | +$156K | 0.01% | 967 |
|
|
2017
Q1 | $8.94M | Buy |
151,800
+4,700
| +3% | +$263K | 0.01% | 944 |
|
|
2016
Q4 | $7.66M | Sell |
147,100
-13,500
| -8% | -$676K | 0.01% | 1096 |
|
|
2016
Q3 | $7.84M | Buy |
160,600
+84,100
| +110% | +$3.89M | 0.01% | 1012 |
|
|
2016
Q2 | $3.38M | Buy |
76,500
+47,400
| +163% | +$2.32M | ﹤0.01% | 1596 |
|
|
2016
Q1 | $1.51M | Sell |
29,100
-15,100
| -34% | -$731K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $2.39M | Buy |
44,200
+23,300
| +111% | +$1.21M | ﹤0.01% | 1878 |
|
|
2015
Q3 | $1.02M | Buy |
20,900
+9,700
| +87% | +$494K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $549K | Sell |
11,200
-15,300
| -58% | -$722K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $1.25M | Sell |
26,500
-26,400
| -50% | -$1.19M | ﹤0.01% | 2767 |
|
|
2014
Q4 | $2.38M | Sell |
52,900
-196,100
| -79% | -$8.02M | ﹤0.01% | 2369 |
|
|
2014
Q3 | $9.96M | Buy |
249,000
+186,700
| +300% | +$7.07M | 0.01% | 1174 |
|
|
2014
Q2 | $2.31M | Sell |
62,300
-89,200
| -59% | -$3.45M | ﹤0.01% | 2453 |
|
|
2014
Q1 | $5.61M | Sell |
151,500
-65,100
| -30% | -$2.58M | 0.01% | 1611 |
|
|
2013
Q4 | $8.66M | Sell |
216,600
-105,000
| -33% | -$3.71M | 0.01% | 1362 |
|
|
2013
Q3 | $10.3M | Buy |
321,600
+167,500
| +109% | +$6.08M | 0.01% | 1119 |
|
|
2013
Q2 | $5.28M | Buy |
+154,100
| New | +$5.22M | 0.01% | 1580 |
|
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.