Citigroup’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 | $1.81M | Sell |
70,000
-415,500
| -86% | -$12.1M | ﹤0.01% | 2725 |
|
|
2025
Q4 | $14.8M | Buy |
485,500
+50,000
| +11% | +$1.39M | 0.01% | 1272 |
|
|
2025
Q3 | $12.6M | Buy |
435,500
+435,000
| +87,000% | +$13.1M | 0.01% | 1341 |
|
|
2025
Q2 | $14.1K | Sell |
500
-350,000
| -100% | -$7.49M | ﹤0.01% | 5137 |
|
|
2025
Q1 | $6.85M | Sell |
350,500
-2,285,600
| -87% | -$54.4M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $65.7M | Buy |
2,636,100
+1,750,000
| +197% | +$41M | 0.04% | 419 |
|
|
2024
Q3 | $16.4M | Hold |
886,100
| – | – | 0.01% | 1045 |
|
|
2024
Q2 | $16.6M | Buy |
886,100
+85,600
| +11% | +$1.32M | 0.01% | 975 |
|
|
2024
Q1 | $13.1M | Sell |
800,500
-350,000
| -30% | -$5.69M | 0.01% | 1103 |
|
|
2023
Q4 | $21.3M | Buy |
1,150,500
+500
| +0% | +$7.26K | 0.02% | 828 |
|
|
2023
Q3 | $15.8M | Sell |
1,150,000
-100,000
| -8% | -$1.66M | 0.01% | 895 |
|
|
2023
Q2 | $23.5M | Buy |
1,250,000
+50,000
| +4% | +$585K | 0.02% | 748 |
|
|
2023
Q1 | $12.2M | Sell |
1,200,000
-313,900
| -21% | -$3.25M | 0.01% | 1066 |
|
|
2022
Q4 | $12.2M | Buy |
1,513,900
+410,000
| +37% | +$3.53M | 0.01% | 1030 |
|
|
2022
Q3 | $7.76M | Buy |
+1,103,900
| New | +$10.7M | 0.01% | 1280 |
|
|
2022
Q1 | – | Sell |
-540,000
| Closed | -$10.9M | – | 6330 |
|
|
2021
Q4 | $10.9M | Sell |
540,000
-250,000
| -32% | -$5.35M | 0.01% | 1346 |
|
|
2021
Q3 | $19.8M | Buy |
+790,000
| New | +$18.4M | 0.01% | 1007 |
|
|
2021
Q1 | – | Sell |
-873,200
| Closed | -$18.9M | – | 6366 |
|
|
2020
Q4 | $18.9M | Sell |
873,200
-24,800
| -3% | -$441K | 0.01% | 1074 |
|
|
2020
Q3 | $13.6M | Buy |
898,000
+11,500
| +1% | +$178K | 0.01% | 1147 |
|
|
2020
Q2 | $14.6M | Sell |
886,500
-393,300
| -31% | -$5.89M | 0.01% | 1041 |
|
|
2020
Q1 | $16.9M | Buy |
1,279,800
+1,120,100
| +701% | +$39.9M | 0.02% | 831 |
|
|
2019
Q4 | $8.12M | Buy |
159,700
+52,300
| +49% | +$2.34M | 0.01% | 1649 |
|
|
2019
Q3 | $4.69M | Sell |
107,400
-9,300
| -8% | -$429K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $5.43M | Sell |
116,700
-11,300
| -9% | -$591K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $6.49M | Sell |
128,000
-111,400
| -47% | -$6.17M | 0.01% | 1581 |
|
|
2018
Q4 | $11.8M | Buy |
239,400
+65,800
| +38% | +$3.77M | 0.01% | 1149 |
|
|
2018
Q3 | $11.1M | Sell |
173,600
-45,800
| -21% | -$2.78M | 0.01% | 1219 |
|
|
2018
Q2 | $12.6M | Buy |
219,400
+87,800
| +67% | +$5.57M | 0.01% | 1112 |
|
|
2018
Q1 | $8.63M | Sell |
131,600
-84,100
| -39% | -$5.72M | 0.01% | 1352 |
|
|
2017
Q4 | $14.3M | Sell |
215,700
-31,200
| -13% | -$2.07M | 0.01% | 1052 |
|
|
2017
Q3 | $15.9M | Buy |
246,900
+112,100
| +83% | +$7.49M | 0.01% | 917 |
|
|
2017
Q2 | $8.84M | Buy |
134,800
+24,300
| +22% | +$1.51M | 0.01% | 1244 |
|
|
2017
Q1 | $6.51M | Buy |
110,500
+43,800
| +66% | +$2.45M | 0.01% | 1460 |
|
|
2016
Q4 | $3.47M | Buy |
66,700
+5,400
| +9% | +$270K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $2.99M | Sell |
61,300
-4,000
| -6% | -$185K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $2.89M | Buy |
65,300
+25,600
| +64% | +$1.26M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $2.1M | Sell |
39,700
-102,900
| -72% | -$4.98M | ﹤0.01% | 2438 |
|
|
2015
Q4 | $7.77M | Buy |
142,600
+3,100
| +2% | +$160K | 0.01% | 1346 |
|
|
2015
Q3 | $6.93M | Sell |
139,500
-8,200
| -6% | -$417K | 0.01% | 1411 |
|
|
2015
Q2 | $7.29M | Sell |
147,700
-174,400
| -54% | -$8.23M | 0.01% | 1438 |
|
|
2015
Q1 | $15.4M | Sell |
322,100
-36,100
| -10% | -$1.63M | 0.01% | 916 |
|
|
2014
Q4 | $16.2M | Sell |
358,200
-225,400
| -39% | -$9.22M | 0.01% | 925 |
|
|
2014
Q3 | $23.4M | Sell |
583,600
-4,000
| -0.7% | -$151K | 0.02% | 713 |
|
|
2014
Q2 | $22.1M | Sell |
587,600
-173,600
| -23% | -$6.72M | 0.02% | 726 |
|
|
2014
Q1 | $28.8M | Buy |
761,200
+42,100
| +6% | +$1.67M | 0.03% | 539 |
|
|
2013
Q4 | $28.9M | Buy |
719,100
+229,000
| +47% | +$8.08M | 0.03% | 592 |
|
|
2013
Q3 | $16M | Sell |
490,100
-44,900
| -8% | -$1.63M | 0.02% | 848 |
|
|
2013
Q2 | $18.3M | Buy |
+535,000
| New | +$18.1M | 0.02% | 723 |
|
Other funds holding CCL
VCM
VPM
CCM
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.