Citigroup’s Carnival Corporation Ltd CCL Stock Holding History

Citigroup’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$7.63M	–	5984
2025 Q4	$7.63M	Hold	250,000	–	–	﹤0.01%	1728
2025 Q3	$7.23M	Buy	+250,000	New	+$7.55M	﹤0.01%	1728
2024 Q4	–	Sell	-100,000	Closed	-$1.85M	–	5848
2024 Q3	$1.85M	Buy	+100,000	New	+$1.69M	﹤0.01%	2741
2023 Q4	–	Sell	-100,000	Closed	-$1.37M	–	5713
2023 Q3	$1.37M	Hold	100,000	–	–	﹤0.01%	2276
2023 Q2	$1.88M	Hold	100,000	–	–	﹤0.01%	2273
2023 Q1	$1.01M	Sell	100,000 -1,251,400	-93%	-$13M	﹤0.01%	2547
2022 Q4	$10.9M	Hold	1,351,400	–	–	0.01%	1092
2022 Q3	$9.5M	Buy	1,351,400 +200,000	+17%	+$1.94M	0.01%	1168
2022 Q2	$9.96M	Sell	1,151,400 -475,000	-29%	-$6.97M	0.01%	1161
2022 Q1	$32.9M	Sell	1,626,400 -652,500	-29%	-$13.2M	0.02%	678
2021 Q4	$45.9M	Sell	2,278,900 -220,000	-9%	-$4.71M	0.02%	594
2021 Q3	$62.5M	Buy	2,498,900 +497,500	+25%	+$11.6M	0.04%	433
2021 Q2	$52.8M	Sell	2,001,400 -150,000	-7%	-$4.2M	0.03%	499
2021 Q1	$57.1M	Buy	2,151,400 +313,400	+17%	+$7.39M	0.04%	443
2020 Q4	$39.8M	Sell	1,838,000 -131,500	-7%	-$2.34M	0.02%	651
2020 Q3	$29.9M	Buy	1,969,500 +994,900	+102%	+$15.4M	0.02%	700
2020 Q2	$16M	Buy	974,600 +290,100	+42%	+$4.35M	0.01%	962
2020 Q1	$9.02M	Buy	684,500 +516,700	+308%	+$18.4M	0.01%	1242
2019 Q4	$8.53M	Buy	167,800 +13,300	+9%	+$594K	0.01%	1616
2019 Q3	$6.75M	Buy	154,500 +47,400	+44%	+$2.19M	0.01%	1684
2019 Q2	$4.99M	Buy	107,100 +37,500	+54%	+$1.96M	﹤0.01%	1975
2019 Q1	$3.53M	Sell	69,600 -421,800	-86%	-$23.4M	﹤0.01%	2091
2018 Q4	$24.2M	Sell	491,400 -174,400	-26%	-$9.99M	0.02%	715
2018 Q3	$42.5M	Buy	665,800 +457,600	+220%	+$27.8M	0.04%	465
2018 Q2	$11.9M	Sell	208,200 -9,500	-4%	-$603K	0.01%	1151
2018 Q1	$14.3M	Buy	217,700 +174,900	+409%	+$11.9M	0.01%	1000
2017 Q4	$2.84M	Sell	42,800 -60,200	-58%	-$3.99M	﹤0.01%	2338
2017 Q3	$6.65M	Buy	103,000 +39,300	+62%	+$2.63M	0.01%	1522
2017 Q2	$4.18M	Sell	63,700 -77,900	-55%	-$4.85M	﹤0.01%	1857
2017 Q1	$8.34M	Buy	141,600 +28,000	+25%	+$1.57M	0.01%	1267
2016 Q4	$5.91M	Buy	113,600 +9,100	+9%	+$456K	0.01%	1647
2016 Q3	$5.1M	Sell	104,500 -58,800	-36%	-$2.72M	﹤0.01%	1662
2016 Q2	$7.22M	Buy	163,300 +41,400	+34%	+$2.03M	0.01%	1261
2016 Q1	$6.43M	Sell	121,900 -280,700	-70%	-$13.6M	0.01%	1340
2015 Q4	$21.9M	Buy	402,600 +86,900	+28%	+$4.5M	0.02%	706
2015 Q3	$15.7M	Sell	315,700 -28,300	-8%	-$1.44M	0.01%	842
2015 Q2	$17M	Sell	344,000 -70,000	-17%	-$3.3M	0.02%	880
2015 Q1	$19.8M	Sell	414,000 -870,600	-68%	-$39.2M	0.02%	772
2014 Q4	$58.2M	Buy	1,284,600 +447,200	+53%	+$18.3M	0.05%	354
2014 Q3	$33.6M	Buy	837,400 +128,500	+18%	+$4.87M	0.03%	546
2014 Q2	$26.7M	Buy	708,900 +220,600	+45%	+$8.54M	0.03%	631
2014 Q1	$18.5M	Sell	488,300 -59,800	-11%	-$2.37M	0.02%	770
2013 Q4	$22M	Sell	548,100 -986,400	-64%	-$34.8M	0.02%	715
2013 Q3	$50.1M	Buy	1,534,500 +1,087,500	+243%	+$39.5M	0.05%	349
2013 Q2	$15.3M	Buy	+447,000	New	+$15.1M	0.02%	803

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's CCL Position: Q1 2026 in Review

Citigroup increased its Carnival Corporation Ltd (CCL) stake by 50% in Q1 2026, buying an estimated $40M and bringing the position to 4,126,603 shares worth $107M. The position accounts for 0.05% of the portfolio, ranked #386.

Citigroup first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Citigroup held 4,126,603 shares of Carnival Corporation Ltd worth $107M as of Q1 2026.
Citigroup bought 1,373,166 Carnival Corporation Ltd shares in Q1 2026, an estimated $40M.
Carnival Corporation Ltd made up 0.05% of Citigroup's portfolio in Q1 2026, its #386 holding.
Citigroup first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.