DZ Bank’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 | $204K | Sell |
7,872
-30,355
| -79% | -$885K | ﹤0.01% | 896 |
|
|
2025
Q4 | $1.17M | Sell |
38,227
-616,827
| -94% | -$17.2M | ﹤0.01% | 698 |
|
|
2025
Q3 | $18.9M | Buy |
655,054
+467,759
| +250% | +$14.1M | 0.02% | 280 |
|
|
2025
Q2 | $5.27M | Sell |
187,295
-23,978
| -11% | -$513K | 0.01% | 470 |
|
|
2025
Q1 | $4.13M | Buy |
211,273
+152,527
| +260% | +$3.63M | ﹤0.01% | 479 |
|
|
2024
Q4 | $1.46M | Buy |
58,746
+1,379
| +2% | +$32.3K | ﹤0.01% | 612 |
|
|
2024
Q3 | $1.06M | Buy |
57,367
+7,194
| +14% | +$122K | ﹤0.01% | 659 |
|
|
2024
Q2 | $913K | Buy |
50,173
+17,583
| +54% | +$272K | ﹤0.01% | 689 |
|
|
2024
Q1 | $534K | Buy |
32,590
+29,627
| +1,000% | +$482K | ﹤0.01% | 762 |
|
|
2023
Q4 | $55.3K | Sell |
2,963
-17,393
| -85% | -$252K | ﹤0.01% | 947 |
|
|
2023
Q3 | $280K | Buy |
20,356
+1,387
| +7% | +$23K | ﹤0.01% | 780 |
|
|
2023
Q2 | $349K | Sell |
18,969
-17,765
| -48% | -$208K | ﹤0.01% | 791 |
|
|
2023
Q1 | $376K | Buy |
36,734
+35,182
| +2,267% | +$364K | ﹤0.01% | 781 |
|
|
2022
Q4 | $12.5K | Sell |
1,552
-4,085
| -72% | -$35.2K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $46.2K | Sell |
5,637
-15,817
| -74% | -$153K | ﹤0.01% | 956 |
|
|
2022
Q2 | $185K | Buy |
21,454
+3,753
| +21% | +$55.1K | ﹤0.01% | 892 |
|
|
2022
Q1 | $358K | Hold |
17,701
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $363K | Hold |
17,701
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $444K | Buy |
17,701
+6,800
| +62% | +$158K | ﹤0.01% | 786 |
|
|
2021
Q2 | $287K | Sell |
10,901
-43
| -0.4% | -$1.2K | ﹤0.01% | 817 |
|
|
2021
Q1 | $297K | Buy |
10,944
+10,843
| +10,736% | +$256K | ﹤0.01% | 756 |
|
|
2020
Q4 | $2.2K | Hold |
101
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $1.53K | Hold |
101
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $1.66K | Hold |
101
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $1.33K | Hold |
101
| – | – | ﹤0.01% | 807 |
|
|
2019
Q4 | $5.15K | Hold |
101
| – | – | ﹤0.01% | 742 |
|
|
2019
Q3 | $4.42K | Hold |
101
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $5K | Sell |
101
-1,404
| -93% | -$73.5K | ﹤0.01% | 746 |
|
|
2019
Q1 | $76K | Sell |
1,505
-194,512
| -99% | -$10.8M | ﹤0.01% | 710 |
|
|
2018
Q4 | $9.54M | Sell |
196,017
-153,084
| -44% | -$8.77M | 0.04% | 253 |
|
|
2018
Q3 | $22.3M | Sell |
349,101
-108,353
| -24% | -$6.57M | 0.08% | 178 |
|
|
2018
Q2 | $26.2M | Sell |
457,454
-6,589
| -1% | -$418K | 0.1% | 172 |
|
|
2018
Q1 | $30.4M | Sell |
464,043
-19,290
| -4% | -$1.31M | 0.12% | 161 |
|
|
2017
Q4 | $32.1M | Buy |
483,333
+86,131
| +22% | +$5.71M | 0.12% | 160 |
|
|
2017
Q3 | $25.6M | Buy |
397,202
+232,580
| +141% | +$15.5M | 0.11% | 175 |
|
|
2017
Q2 | $10.8M | Buy |
164,622
+162,088
| +6,397% | +$10.1M | 0.05% | 238 |
|
|
2017
Q1 | $149K | Hold |
2,534
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $131K | Buy |
+2,534
| New | +$127K | ﹤0.01% | 745 |
|
Other funds holding CCL
VCM
VPM
CCM
DZ Bank's CCL Position: Q1 2026 in Review
DZ Bank reduced its Carnival Corporation Ltd (CCL) stake by 79% in Q1 2026, selling an estimated $885K and leaving 7,872 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #896.
DZ Bank first reported a position in CCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $32.1M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- DZ Bank held 7,872 shares of Carnival Corporation Ltd worth $204K as of Q1 2026.
- DZ Bank sold 30,355 Carnival Corporation Ltd shares in Q1 2026, an estimated $885K.
- Carnival Corporation Ltd made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #896 holding.
- DZ Bank first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Carnival Corporation Ltd position peaked at $32.1M in Q4 2017.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.