HSBC Holdings’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 | $49.7M | Buy |
1,924,083
+118,047
| +7% | +$3.44M | 0.03% | 514 |
|
|
2025
Q4 | $55.2M | Buy |
1,806,036
+116,291
| +7% | +$3.24M | 0.03% | 472 |
|
|
2025
Q3 | $48.8M | Buy |
1,689,745
+102,211
| +6% | +$3.09M | 0.03% | 488 |
|
|
2025
Q2 | $44.5M | Sell |
1,587,534
-1,341,921
| -46% | -$28.7M | 0.03% | 505 |
|
|
2025
Q1 | $57.1M | Buy |
2,929,455
+644,301
| +28% | +$15.3M | 0.04% | 453 |
|
|
2024
Q4 | $57.2M | Buy |
2,285,154
+620,733
| +37% | +$14.5M | 0.03% | 449 |
|
|
2024
Q3 | $30.5M | Sell |
1,664,421
-22,286
| -1% | -$377K | 0.02% | 619 |
|
|
2024
Q2 | $31.5M | Buy |
1,686,707
+329,958
| +24% | +$5.1M | 0.02% | 563 |
|
|
2024
Q1 | $22.2M | Buy |
1,356,749
+166,137
| +14% | +$2.7M | 0.02% | 668 |
|
|
2023
Q4 | $22.2M | Buy |
1,190,612
+389,361
| +49% | +$5.65M | 0.02% | 639 |
|
|
2023
Q3 | $11M | Buy |
801,251
+65,736
| +9% | +$1.09M | 0.01% | 800 |
|
|
2023
Q2 | $13.8M | Sell |
735,515
-200,769
| -21% | -$2.35M | 0.01% | 727 |
|
|
2023
Q1 | $9.49M | Buy |
936,284
+333,514
| +55% | +$3.45M | 0.01% | 874 |
|
|
2022
Q4 | $4.85M | Sell |
602,770
-1,174,533
| -66% | -$10.1M | 0.01% | 1260 |
|
|
2022
Q3 | $12.8M | Buy |
1,777,303
+320,285
| +22% | +$3.1M | 0.02% | 744 |
|
|
2022
Q2 | $12.7M | Buy |
1,457,018
+512,599
| +54% | +$7.52M | 0.02% | 772 |
|
|
2022
Q1 | $19M | Buy |
944,419
+206,527
| +28% | +$4.18M | 0.02% | 614 |
|
|
2021
Q4 | $15M | Sell |
737,892
-230,068
| -24% | -$4.92M | 0.01% | 775 |
|
|
2021
Q3 | $24.3M | Sell |
967,960
-79,134
| -8% | -$1.84M | 0.02% | 558 |
|
|
2021
Q2 | $27.4M | Sell |
1,047,094
-125,080
| -11% | -$3.5M | 0.03% | 526 |
|
|
2021
Q1 | $31.1M | Buy |
1,172,174
+173,801
| +17% | +$4.1M | 0.04% | 457 |
|
|
2020
Q4 | $21.7M | Buy |
998,373
+82,820
| +9% | +$1.47M | 0.03% | 553 |
|
|
2020
Q3 | $14M | Buy |
915,553
+68,768
| +8% | +$1.06M | 0.02% | 590 |
|
|
2020
Q2 | $13.9M | Sell |
846,785
-2,292
| -0.3% | -$34.3K | 0.03% | 542 |
|
|
2020
Q1 | $11.2M | Buy |
849,077
+218,705
| +35% | +$7.78M | 0.03% | 538 |
|
|
2019
Q4 | $32.1M | Sell |
630,372
-18,907
| -3% | -$845K | 0.06% | 350 |
|
|
2019
Q3 | $28.4M | Buy |
649,279
+54,240
| +9% | +$2.5M | 0.05% | 397 |
|
|
2019
Q2 | $27.7M | Buy |
595,039
+112,098
| +23% | +$5.87M | 0.05% | 387 |
|
|
2019
Q1 | $24.5M | Buy |
482,941
+40,612
| +9% | +$2.25M | 0.04% | 432 |
|
|
2018
Q4 | $21.8M | Sell |
442,329
-16,308
| -4% | -$934K | 0.04% | 467 |
|
|
2018
Q3 | $29.2M | Buy |
458,637
+3,379
| +0.7% | +$205K | 0.05% | 408 |
|
|
2018
Q2 | $26.1M | Sell |
455,258
-164,863
| -27% | -$10.5M | 0.05% | 403 |
|
|
2018
Q1 | $40.7M | Sell |
620,121
-51,827
| -8% | -$3.52M | 0.06% | 306 |
|
|
2017
Q4 | $44.6M | Buy |
671,948
+198,916
| +42% | +$13.2M | 0.06% | 273 |
|
|
2017
Q3 | $30.5M | Buy |
473,032
+158,445
| +50% | +$10.6M | 0.05% | 394 |
|
|
2017
Q2 | $20.6M | Buy |
314,587
+33,979
| +12% | +$2.12M | 0.04% | 500 |
|
|
2017
Q1 | $16.5M | Sell |
280,608
-6,023
| -2% | -$337K | 0.03% | 525 |
|
|
2016
Q4 | $14.9M | Sell |
286,631
-37,508
| -12% | -$1.88M | 0.03% | 573 |
|
|
2016
Q3 | $15.7M | Sell |
324,139
-71,766
| -18% | -$3.32M | 0.04% | 506 |
|
|
2016
Q2 | $17.5M | Buy |
395,905
+35,956
| +10% | +$1.76M | 0.05% | 461 |
|
|
2016
Q1 | $19M | Sell |
359,949
-40,441
| -10% | -$1.96M | 0.05% | 426 |
|
|
2015
Q4 | $21.8M | Sell |
400,390
-86,771
| -18% | -$4.49M | 0.05% | 410 |
|
|
2015
Q3 | $24.2M | Buy |
487,161
+24,016
| +5% | +$1.22M | 0.06% | 355 |
|
|
2015
Q2 | $22.9M | Sell |
463,145
-134,577
| -23% | -$6.35M | 0.05% | 384 |
|
|
2015
Q1 | $28.6M | Buy |
597,722
+187,105
| +46% | +$8.42M | 0.05% | 347 |
|
|
2014
Q4 | $18.6M | Sell |
410,617
-96,269
| -19% | -$3.94M | 0.04% | 473 |
|
|
2014
Q3 | $20.4M | Buy |
506,886
+212,041
| +72% | +$8.03M | 0.04% | 432 |
|
|
2014
Q2 | $11.1M | Buy |
294,845
+28,890
| +11% | +$1.12M | 0.02% | 582 |
|
|
2014
Q1 | $10.1M | Buy |
265,955
+33,464
| +14% | +$1.33M | 0.02% | 571 |
|
|
2013
Q4 | $9.34M | Sell |
232,491
-43,527
| -16% | -$1.54M | 0.02% | 647 |
|
|
2013
Q3 | $9.01M | Buy |
276,018
+29,342
| +12% | +$1.07M | 0.02% | 643 |
|
|
2013
Q2 | $8.46M | Buy |
+246,676
| New | +$8.35M | 0.03% | 556 |
|
Other funds holding CCL
VCM
VPM
CCM
HSBC Holdings's CCL Position: Q1 2026 in Review
HSBC Holdings increased its Carnival Corporation Ltd (CCL) stake by 6.5% in Q1 2026, buying an estimated $3.44M and bringing the position to 1,924,083 shares worth $49.7M. The position accounts for 0.03% of the portfolio, ranked #514.
HSBC Holdings first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.2M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- HSBC Holdings held 1,924,083 shares of Carnival Corporation Ltd worth $49.7M as of Q1 2026.
- HSBC Holdings bought 118,047 Carnival Corporation Ltd shares in Q1 2026, an estimated $3.44M.
- Carnival Corporation Ltd made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #514 holding.
- HSBC Holdings first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Carnival Corporation Ltd position peaked at $57.2M in Q4 2024.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.