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 | $159K | Sell |
6,200
-44,200
| -88% | -$1.29M | ﹤0.01% | 2666 |
|
|
2025
Q4 | $1.55M | Hold |
50,400
| – | – | ﹤0.01% | 1693 |
|
|
2025
Q3 | $1.45M | Buy |
50,400
+24,300
| +93% | +$734K | ﹤0.01% | 1635 |
|
|
2025
Q2 | $727K | Hold |
26,100
| – | – | ﹤0.01% | 1964 |
|
|
2025
Q1 | $508K | Buy |
26,100
+15,100
| +137% | +$359K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $274K | Buy |
11,000
+9,000
| +450% | +$211K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $37K | Buy |
+2,000
| New | +$33.9K | ﹤0.01% | 2908 |
|
|
2024
Q2 | – | Sell |
-104,000
| Closed | -$1.7M | – | 2966 |
|
|
2024
Q1 | $1.7M | Buy |
104,000
+56,200
| +118% | +$914K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $889K | Sell |
47,800
-6,200
| -11% | -$90K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $724K | Buy |
54,000
+52,000
| +2,600% | +$862K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $37.7K | Sell |
2,000
-72,100
| -97% | -$843K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $753K | Sell |
74,100
-66,000
| -47% | -$684K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.12M | Buy |
140,100
+136,400
| +3,686% | +$1.18M | ﹤0.01% | 1915 |
|
|
2022
Q3 | $27K | Buy |
+3,700
| New | +$35.8K | ﹤0.01% | 2860 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$36K | – | 3278 |
|
|
2021
Q4 | $36K | Buy |
+1,800
| New | +$38.5K | ﹤0.01% | 3216 |
|
|
2021
Q3 | – | Sell |
-61,400
| Closed | -$1.62M | – | 2997 |
|
|
2021
Q2 | $1.62M | Buy |
61,400
+53,400
| +668% | +$1.5M | ﹤0.01% | 1527 |
|
|
2021
Q1 | $212K | Buy |
8,000
+2,000
| +33% | +$47.2K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $130K | Buy |
6,000
+2,000
| +50% | +$35.6K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $61K | Buy |
+4,000
| New | +$61.8K | ﹤0.01% | 2666 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$16K | – | 2671 |
|
|
2020
Q1 | $16K | Sell |
1,200
-6,900
| -85% | -$246K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $412K | Sell |
8,100
-85,300
| -91% | -$3.81M | ﹤0.01% | 2338 |
|
|
2019
Q3 | $4.08M | Hold |
93,400
| – | – | 0.01% | 1277 |
|
|
2019
Q2 | $4.35M | Buy |
93,400
+75,000
| +408% | +$3.93M | 0.01% | 1201 |
|
|
2019
Q1 | $933K | Sell |
18,400
-61,100
| -77% | -$3.39M | ﹤0.01% | 1854 |
|
|
2018
Q4 | $3.92M | Buy |
79,500
+50,000
| +169% | +$2.86M | 0.01% | 1204 |
|
|
2018
Q3 | $1.88M | Hold |
29,500
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.69M | Sell |
29,500
-100,000
| -77% | -$6.34M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $8.49M | Buy |
+129,500
| New | +$8.81M | 0.01% | 885 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$26K | – | 2079 |
|
|
2017
Q3 | $26K | Buy |
+400
| New | +$26.7K | ﹤0.01% | 2269 |
|
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.