HSBC Holdings
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HSBC Holdings’s Carnival Corporation Ltd CCL Stock Holding History

HSBC Holdings’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
-72,500
Closed -$2.23M – 2938
2025
Q4 		$2.23M Sell
72,500
-242,000
-77% -$6.75M ﹤0.01% 1523
2025
Q3 		$9.04M Buy
314,500
+20,000
+7% +$604K 0.01% 961
2025
Q2 		$8.2M Sell
294,500
-22,800
-7% -$488K ﹤0.01% 966
2025
Q1 		$6.17M Buy
+317,300
New +$7.55M ﹤0.01% 1054
2024
Q2 		– Sell
-23,100
Closed -$377K – 2967
2024
Q1 		$377K Buy
+23,100
New +$376K ﹤0.01% 2269
2023
Q4 		– Sell
-19,500
Closed -$268K – 2741
2023
Q3 		$268K Buy
+19,500
New +$323K ﹤0.01% 2268
2022
Q1 		– Sell
-1,000
Closed -$20K – 3279
2021
Q4 		$20K Buy
+1,000
New +$21.4K ﹤0.01% 3229
2021
Q3 		– Sell
-2,000
Closed -$53K – 2998
2021
Q2 		$53K Buy
+2,000
New +$56K ﹤0.01% 2887
2020
Q4 		– Sell
-75,000
Closed -$1.14M – 3045
2020
Q3 		$1.14M Buy
+75,000
New +$1.16M ﹤0.01% 1494
2020
Q2 		– Sell
-152,500
Closed -$2.03M – 2672
2020
Q1 		$2.03M Sell
152,500
-64,200
-30% -$2.28M ﹤0.01% 1176
2019
Q4 		$11M Sell
216,700
-63,600
-23% -$2.84M 0.02% 785
2019
Q3 		$12.3M Buy
280,300
+49,200
+21% +$2.27M 0.02% 746
2019
Q2 		$10.8M Buy
231,100
+105,700
+84% +$5.53M 0.02% 797
2019
Q1 		$6.36M Buy
125,400
+123,000
+5,125% +$6.82M 0.01% 1015
2018
Q4 		$118K Hold
2,400
– – ﹤0.01% 2534
2018
Q3 		$153K Hold
2,400
– – ﹤0.01% 2457
2018
Q2 		$138K Hold
2,400
– – ﹤0.01% 2485
2018
Q1 		$157K Buy
+2,400
New +$163K ﹤0.01% 2430
2017
Q4 		– Sell
-2,400
Closed -$155K – 2080
2017
Q3 		$155K Buy
+2,400
New +$160K ﹤0.01% 2209

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.